Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 377.45% | 149.23% | -13.38% | -80.73% | 134.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.75% | 20.35% | 19.47% | 2.70% | 14.29% |
| Total Other Non-Cash Items | -781.55% | -247.83% | 20.11% | 100.93% | -113.06% |
| Change in Net Operating Assets | 153.95% | 111.36% | 133.70% | -418.02% | -123.59% |
| Cash from Operations | 54.78% | 16.78% | 25.59% | -5.83% | -50.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.68% | -881.61% | -687.28% | -40.70% | 99.85% |
| Cash from Investing | -13.68% | -881.61% | -687.28% | -40.70% | 99.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.97% | 0.94% | 0.97% | -1,330.74% | -20.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -3.69% | -0.83% | -2.50% | -1.67% |
| Other Financing Activities | 100.00% | -- | -- | -2,686.93% | 94.01% |
| Cash from Financing | 4.75% | 2.15% | 2.51% | 368.03% | -114.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.07% | 9.33% | -1.49% | 56,583.33% | 99.03% |