Madison Pacific Properties Inc.
MPC.TOTSXReal Estate● Active
$5.27
+$0.00(+0.00%)
Market Cap$313281226
P/E Ratio—
52W High$5.65
52W Low$4.38
Madison Pacific Properties Inc. (MPC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $26.15M | ($44.21M) | $18.98M | $65.40M | $53.57M |
| Depreciation & Amort. | $2.12M | $1.40M | $1.88M | $1.63M | $1.26M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.01M) | ($31.74M) | ($3.63M) | $1.60M | ($0.83M) |
| Net Cash from Operations | $14.85M | $14.68M | $5.84M | $10.89M | $9.55M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($1.06M) | ($1.21M) | ($1.57M) | ($1.45M) |
| Purchases of Investments | ($23.92M) | $0.00M | ($10.54M) | ($32.19M) | ($22.97M) |
| Sales of Investments | $8.48M | $0.00M | $3.50M | $32.19M | $22.97M |
| Net Cash from Investing | ($15.43M) | $3.62M | $11.27M | ($32.14M) | ($22.79M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($26.46M) | ($6.24M) | ($6.24M) | ($6.20M) | ($26.06M) |
| Debt Issued / Repaid | $29.35M | ($6.18M) | ($7.39M) | $27.59M | $10.57M |
| Net Cash from Financing | $0.85M | ($12.62M) | ($13.91M) | $20.96M | ($15.96M) |
| Free Cash Flow | |||||
| Free Cash Flow | $14.85M | $14.68M | $4.63M | $9.32M | $8.10M |
| FCF Margin %(computed) | 32.40% | 32.99% | 11.44% | 24.92% | 24.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Madison Pacific Properties Inc. (MPC.TO) Cash Flow Statement
Madison Pacific Properties Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 32.40%. Capital expenditure was $0.00B.
Frequently asked questions
MPC.TO · 4 questionsMadison Pacific Properties Inc. generated free cash flow of $0.01B for 2025, up 1.2% year-over-year.
MPC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10