Medalist Diversified REIT Cash Flow Statement (2017-2025) | MDRR

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.59M-0.54M-0.45M-1.40M-0.79M-1.48M-0.71M-0.73M-1.83M-1.74M-1.40M-4.73M-2.31M-0.82M-0.88M-0.71M-1.08M-1.04M-1.87M-0.99M-1.20M-0.92M-1.97M-0.44M1.89M-0.51M-0.43M-0.24M-1.13M-0.32M-0.33M
Depreciation and Depletion 0.30M0.37M0.40M0.40M0.40M0.40M0.45M0.76M0.77M0.77M0.76M0.77M0.45M0.55M0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M
Share-based Compensation 0.06M0.57M0.15M0.23M0.25M0.28M0.40M
Gains from Sales and Divestitures 0.05M
Gains from Investment Securities -0.98M
Asset Writedowns and Impairment 0.01M0.01M0.28M0.08M3.16M0.00M0.02M0.01M0.18M163.0022.61M0.03M0.02M0.01M0.01M0.01M0.01M0.02M0.00M0.00M0.12M
Non-cash Items 0.01M
Cash from Operations -0.22M-0.05M0.26M-0.41M0.08M0.21M-0.38M0.89M0.02M-0.91M-0.61M-0.17M0.21M0.79M-0.35M0.19M0.69M0.88M0.10M-0.48M0.45M0.41M-0.45M-0.31M0.49M0.78M0.14M0.39M0.46M0.24M1.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.15M0.18M0.17M0.16M0.16M0.17M0.25M0.25M0.23M0.22M0.20M0.20M0.22M0.28M0.40M0.38M0.33M0.32M0.29M0.24M0.23M0.22M0.20M0.17M0.16M0.15M0.14M0.14M0.13M0.10M
Amortization of Deferred Charges 0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.09M0.00M0.12M0.12M0.22M1.55M0.33M0.07M0.08M
Depreciation & Amortization (CF) 0.30M0.37M0.40M0.40M0.40M0.40M0.45M0.76M0.77M0.77M0.76M0.77M0.45M0.55M0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M
Change in Working Capital
Change in Receivables -0.01M0.01M0.07M-0.08M-0.01M-0.05M0.04M0.07M0.01M0.52M0.28M-0.07M-0.11M0.04M0.01M0.10M-0.11M-0.06M-0.04M0.19M-0.08M-0.09M-0.08M0.21M-0.05M-0.11M0.11M0.12M-0.08M-0.09M-0.06M
Change in Accured Expenses -0.07M-0.12M0.27M-0.49M0.30M0.13M0.11M0.20M0.16M-0.35M0.02M-0.08M0.42M0.22M-0.16M-0.40M0.04M0.61M-0.04M-0.72M0.35M0.07M0.34M-0.86M-0.06M0.07M0.11M-0.03M0.02M0.09M0.32M
Other Working Capital Changes 0.05M-0.09M-0.09M-0.08M-0.09M-0.07M0.58M-0.63M-0.04M-0.09M-0.04M-0.04M0.29M-0.43M-0.02M-0.03M0.13M0.07M-0.05M0.05M-0.07M-0.01M-0.01M-0.02M-0.02M-0.11M0.34M0.23M-0.06M0.52M-0.61M
Investing Activities
Capital Expenditures 0.05M0.20M0.37M0.37M0.41M0.47M0.46M0.80M0.16M0.05M0.07M0.13M0.05M0.03M0.21M0.25M0.37M0.13M0.16M0.37M0.65M0.09M0.40M0.34M0.23M0.13M0.30M0.24M0.14M0.43M0.57M
Cash from Investing Activities -0.05M-4.22M-0.37M-0.79M-0.78M-0.72M-25.95M-7.48M-0.16M-0.05M-0.07M-0.13M-0.05M-10.23M-1.01M-7.85M-0.37M-10.41M1.85M-0.40M-0.65M-0.09M-0.40M-0.34M2.74M-0.13M-0.30M-0.24M-0.23M-0.48M-15.26M
Financing Activities
Other financing activities 11.09M22.08M0.07M0.06M
Cash from Financing Activities 5.41M0.54M-0.64M1.36M-0.19M7.95M19.86M4.45M0.90M1.88M-261.002.35M1.09M16.88M-0.90M3.52M0.37M7.22M-0.76M-0.43M-0.48M-0.50M0.79M-0.29M-1.90M-0.32M-0.33M0.96M-2.07M-0.36M13.85M
Dividend Payments
Dividends Paid - Common 0.37M0.41M0.44M0.02M0.77M0.82M0.83M0.61M0.30M0.01M0.01M0.70M0.44M0.34M0.39M0.39M0.19M0.18M0.20M0.01M0.06M0.02M0.02M
Additional items
Change in Cash 5.14M-3.73M-0.75M0.16M-0.88M7.43M-6.46M-2.14M0.75M0.91M-0.68M2.04M1.25M7.44M-2.26M-4.14M0.70M-2.30M1.20M-1.31M-0.68M-0.18M-0.06M-0.94M1.33M0.33M-0.50M1.10M-1.83M-0.60M0.16M
Beginning Cash Balance 2.18M0.85M
Free Cash Flow -0.27M-0.25M-0.11M-0.77M-0.32M-0.26M-0.84M0.09M-0.15M-0.97M-0.68M-0.30M0.16M0.76M-0.56M-0.06M0.33M0.75M-0.06M-0.85M-0.20M0.32M-0.85M-0.65M0.27M0.65M-0.16M0.15M0.32M-0.18M1.00M
Net Cash Flow 5.14M-3.73M-0.75M0.16M-0.88M7.43M-6.46M-2.14M0.75M0.91M-0.68M2.04M1.25M7.44M-2.26M-4.14M0.70M-2.30M1.20M-1.31M-0.68M-0.18M-0.06M-0.94M1.33M0.33M-0.50M1.10M-1.83M-0.60M0.16M