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 | 36.68% | 68.37% | 27.56% | 23.04% | 131.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.37% | 14.25% | -5.39% | 3.91% | 21.02% |
| Total Other Non-Cash Items | -43.10% | -125.59% | -32.98% | -12.40% | -188.35% |
| Change in Net Operating Assets | 538.66% | -102.03% | -114.45% | -145.20% | -96.08% |
| Cash from Operations | 22.13% | -6.84% | -7.05% | 2.88% | 18.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.24% | 95.52% | 96.97% | 99.23% | 99.29% |
| Cash from Investing | -480.24% | 95.52% | 96.97% | 99.23% | 99.29% |
| Total Debt Issued | -- | 109.69% | -58.71% | -58.71% | -- |
| Total Debt Repaid | -332.52% | -352.13% | 44.87% | 44.41% | 87.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -2.18% | -0.51% | 1.02% | -30.07% |
| Other Financing Activities | -1,924.09% | -287.12% | 63.27% | 63.27% | 98.19% |
| Cash from Financing | 97.52% | -103.65% | -101.80% | -102.10% | -142.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.42% | 157.25% | 207.14% | 184.82% | 112.58% |