MacKenzie Realty Capital Cash Flow Statement (2012-2025) | MKZR

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.01M-0.02M0.08M-0.17M0.06M0.00M0.51M-0.06M-0.57M-0.01M-0.38M0.08M0.35M0.60M0.74M-0.37M1.07M2.08M-0.55M2.87M0.49M0.51M1.78M-0.13M-8.16M-5.17M-2.45M-7.22M-1.92M-1.45M-2.54M-2.44M-12.53M-4.11M-6.37M-11.14M-7.29M-3.58M-3.81M-4.28M-4.37M-9.33M-6.52M-8.49M-7.64M
Depreciation and Depletion 0.85M0.60M0.69M0.71M0.86M0.71M0.85M1.05M1.13M1.13M1.15M1.34M1.49M1.58M1.53M1.86M2.93M1.72M2.02M
Share-based Compensation 0.47M0.20M-0.04M
Deferred Taxes 0.11M
Gains from Investment Securities -0.01M-0.48M0.02M800.00-3.16M-3.21M6.41M0.01M-4.32M-7.50M-5.47M17.27M0.31M0.20M0.17M0.73M-23.87M0.25M-1.10M-79.24M723.000.57M-0.08M0.56M1.55M0.14M-0.17M0.56M0.64M-26.000.72M0.60M3.75M5.11M-2.11M0.52M0.31M-0.17M0.01M-1.29M-0.27M-1.46M0.15M0.06M0.02M0.00M-0.70M0.08M
Asset Writedowns and Impairment 9.13M1.91M6.21M1.004.41M5.09M
Cash from Operations -0.14M-0.19M-0.11M-0.18M0.44M1.25M-2.50M-2.27M-3.97M-1.41M-2.48M-2.81M-1.45M-10.59M-2.23M-2.40M1.90M-2.19M-7.35M-12.62M1.83M-0.50M12.85M-26.31M-6.27M-2.50M3.41M-9.10M7.41M-3.44M1.83M0.54M1.05M1.20M1.88M-0.85M-2.63M-1.44M-1.71M0.52M-1.10M0.74M-0.75M0.64M1.87M-2.57M-1.64M-2.02M-1.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.01M0.01M0.01M0.26M0.06M0.13M0.50M0.25M0.39M0.41M0.39M0.30M0.14M0.75M0.19M
Amortization 0.17M9.55M15.07M19.07M
Depreciation & Amortization (CF) 0.85M0.97M1.11M0.71M1.32M0.91M1.16M1.66M1.54M1.56M1.56M1.91M2.13M2.28M2.18M2.63M4.34M2.20M2.67M
Change in Working Capital
Change in Receivables -0.18M-0.45M
Change in Account Payables 0.11M-0.09M-0.04M-0.70M0.08M0.01M-0.00M-0.04M-0.09M-0.25M-0.13M-330.00-0.02M0.06M-0.06M-0.01M0.01M0.01M0.02M-0.01M0.00M
Change in Accured Expenses -0.04M0.10M-0.09M-0.06M-0.10M0.45M1.85M-0.58M-0.74M-0.00M-0.62M0.44M-0.73M0.84M0.19M1.31M-0.96M-0.21M-0.01M-0.82M-0.61M
Other Working Capital Changes -0.09M3.81M5.81M-5.73M-4.56M-0.03M-0.07M1.01M-0.48M-0.45M0.58M0.68M0.04M-0.66M-0.01M0.04M0.34M0.04M-0.10M-0.11M0.32M-0.24M-0.01M0.06M
Investing Activities
Capital Expenditures 28.62M0.01M21.77M40.39M1.22M7.02M9.71M0.76M5.06M0.61M1.07M3.51M5.83M2.61M6.43M4.03M4.72M2.63M
Divestments 1.62M3.93M0.27M1.02M0.00M11.26M0.68M0.02M0.38M0.03M0.50M
Change in Acquisitions & Divestments 0.01M0.72M0.96M0.61M0.79M1.31M2.30M3.71M1.55M6.29M2.38M2.29M5.86M3.01M3.06M15.63M15.37M5.98M3.83M18.69M20.03M17.38M14.24M5.79M1.96M4.37M0.13M1.60M5.20M8.58M7.42M15.88M3.36M2.08M1.12M10.02M2.01M4.02M4.78M1.76M0.67M0.10M0.05M0.13M0.70M1.00M
Cash from Investing Activities -25.80M3.61M-1.11M-47.21M0.55M-5.79M11.34M9.21M-5.43M2.85M3.32M-2.05M-5.33M-2.55M-6.39M-4.85M-4.22M-2.00M
Financing Activities
Other financing activities -0.28M-0.21M-0.03M-0.13M-0.01M-0.25M-0.16M-0.25M-0.14M-0.17M-0.24M-0.26M-0.18M-0.04M-0.03M0.88M0.22M0.00M0.14M0.80M1.59M0.36M0.83M15.56M12.97M0.14M0.09M
Cash from Financing Activities 0.45M1.43M2.25M2.44M2.66M3.59M2.80M2.73M3.36M6.50M4.53M0.44M5.01M4.45M4.19M10.27M-3.70M4.48M5.45M4.01M3.61M1.99M4.97M2.45M2.66M-0.67M0.08M15.11M-0.77M13.60M14.54M3.21M4.69M0.94M-8.38M1.45M-3.39M-0.96M-0.27M3.57M-4.00M7.12M5.15M7.40M3.10M
Dividend Payments
Dividends Paid - Common 0.01M0.19M0.04M-0.36M-0.26M-0.19M-0.23M-0.22M-0.51M-0.29M-0.36M-0.28M-0.48M-0.60M-0.46M-0.60M-0.60M-0.65M-1.35M-0.73M-0.78M-1.99M-1.79M6.57M-1.06M-2.91M-1.46M8.09M4.28M0.56M2.24M1.19M1.32M0.97M1.88M0.11M0.89M1.35M0.99M1.19M1.66M1.66M1.68M0.67M0.79M0.38M0.38M
Additional items
Change in Cash -0.14M0.26M-0.11M-0.18M0.75M2.69M-0.25M0.16M-1.31M2.17M0.32M-0.08M1.90M-4.09M2.30M-1.96M6.91M2.26M-3.17M-2.35M-1.87M3.98M18.31M-22.31M-2.66M-0.51M8.37M-6.65M10.06M-4.11M1.91M-10.15M3.89M13.69M-30.79M2.91M-3.73M10.84M-0.88M-3.46M-1.64M3.11M-3.07M-1.11M-4.68M-1.84M-1.34M1.16M-0.46M
Free Cash Flow -0.14M-0.19M-0.11M-0.18M0.44M1.25M-2.50M-2.27M-3.97M-1.41M-2.48M-2.81M-1.45M-10.59M-2.23M-2.40M1.90M-2.19M-7.35M-12.62M1.83M-0.50M12.85M-26.31M-6.27M-2.50M3.41M-9.10M7.41M-3.44M1.83M-28.08M1.04M-20.56M-38.51M-2.07M-9.65M-11.15M-2.46M-4.54M-1.71M-0.32M-4.26M-5.18M-0.74M-9.00M-5.67M-6.74M-4.20M
Net Cash Flow -0.14M0.26M-0.11M-0.18M0.44M2.69M-0.25M0.16M-1.31M2.17M0.32M-0.08M1.90M-4.09M2.30M-1.96M6.91M2.26M-3.17M-2.35M-1.87M3.98M18.31M-22.31M-2.66M-0.51M8.37M-6.65M10.06M-4.11M1.91M-10.15M3.89M13.69M-30.79M2.91M-3.73M10.84M-0.88M-3.46M-1.64M3.11M-3.07M-1.11M-4.68M-1.84M-1.34M1.16M-0.46M