Madison Pacific Properties (TSX:MPC.C) Net Change in Cash : C$-4.16 Mil (TTM As of Mar. 2025)

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What is Madison Pacific Properties Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Madison Pacific Properties's Net Change in Cash for the three months ended in Mar. 2025 was C$12.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$-4.16 Mil.

Madison Pacific Properties Net Change in Cash Historical Data

The historical data trend for Madison Pacific Properties's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Madison Pacific Properties Net Change in Cash Chart

Madison Pacific Properties Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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14.50

-29.20

-0.30

3.20

-30.53

Madison Pacific Properties Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															29.52	-43.25	-4.45	-12.35	12.64

Madison Pacific Properties Net Change in Cash Calculation

Madison Pacific Properties's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-20.322	+	3.624	+	-13.828	+	0
	=	-30.53

Madison Pacific Properties's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.621 + -2.418 + 12.437 + 0

= 12.64

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Madison Pacific Properties Net Change in Cash Related Terms
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Madison Pacific Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Madison Pacific Properties Inc (TSX:MPC.C) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MPC:Canada

Address

389 West 6th Avenue, Vancouver, BC, CAN, V5Y 1L1

Website

https://www.madisonpacific.ca

Madison Pacific Properties Inc is a real estate company. It owns, develops, and operates industrial, commercial, multifamily, retail, and office rental properties located in Canada. It also has investments in joint ventures that construct residential properties. The company has one reportable segment that being the rental of industrial, commercial, multi-family, retail, and office real estate properties located in Canada. The company derives its revenue from rental operations and property management.

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