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 | 8.82M | 6.10M | 4.25M | 4.53M | 6.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 51.80K | 49.70K | 47.40K | 45.20K | 44.90K |
| Total Other Non-Cash Items | -6.80M | -4.19M | -2.36M | -2.69M | -4.75M |
| Change in Net Operating Assets | 76.00K | -5.90K | -59.80K | -157.40K | 11.90K |
| Cash from Operations | 2.15M | 1.96M | 1.88M | 1.74M | 1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.80K | -286.50K | -209.80K | -53.10K | -49.60K |
| Cash from Investing | -287.80K | -286.50K | -209.80K | -53.10K | -49.60K |
| Total Debt Issued | 8.39M | 8.39M | 8.39M | 8.39M | -- |
| Total Debt Repaid | -7.78M | -7.78M | -7.78M | -7.79M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.30K | -98.60K | -97.70K | -97.50K | -96.90K |
| Other Financing Activities | -554.60K | -562.10K | -562.10K | -562.10K | -27.40K |
| Cash from Financing | -36.10K | -53.40K | -61.10K | -70.00K | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 1.62M | 1.61M | 1.61M | 254.50K |