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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
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(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
Madison Pacific Properties Inc. (MPC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Follow
6.12
0.00
(0.00%)
At close: 03:55PM EDT
Summary
Company Insights
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
7,520
5,837
10,886
9,551
11,033
Investing Cash Flow
47,032
11,268
-32,143
-22,787
-23,192
Financing Cash Flow
-11,034
-13,907
20,962
-15,960
26,654
End Cash Position
74,680
45,157
41,959
42,254
71,450
Interest Paid Supplemental Data
11,016
10,555
10,084
9,190
8,519
Capital Expenditure
-1,257
-1,207
-1,570
-1,451
-87
Issuance of Debt
-
80,657
90,746
37,774
113,122
Repayment of Debt
-85,173
-88,046
-63,152
-27,201
-76,917
Free Cash Flow
6,263
4,630
9,316
8,100
10,946
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