Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.35% | 377.45% | 149.23% | -13.38% | -80.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.91% | 18.75% | 20.35% | 19.47% | 2.70% |
| Total Other Non-Cash Items | 4,815.26% | -781.55% | -247.83% | 20.11% | 100.93% |
| Change in Net Operating Assets | 115.92% | 153.95% | 111.36% | 133.70% | -418.02% |
| Cash from Operations | 23.17% | 54.78% | 16.78% | 25.59% | -5.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.14% | -13.68% | -881.61% | -687.28% | -40.70% |
| Cash from Investing | -123.14% | -13.68% | -881.61% | -687.28% | -40.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.90% | 0.97% | 0.94% | 0.97% | -1,330.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.88% | -3.69% | -0.83% | -2.50% |
| Other Financing Activities | 99.95% | 100.00% | -- | -- | -2,686.93% |
| Cash from Financing | -134.10% | 4.75% | 2.15% | 2.51% | 368.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.64% | 679.07% | 9.33% | -1.49% | 56,583.33% |