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AENPP MACKENZIE REALTY CAPITAL INC PFD SER A

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MACKENZIE REALTY CAPITAL INC PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
-180.90%-850.18K
Net income from continuing operations
-204.01%-11.22M
-124.74%-2.51M
71.20%-2.95M
68.29%-1.55M
-427.16%-4.21M
-186.27%-3.69M
193.50%10.16M
-280.74%-10.24M
-207.53%-4.9M
-73.87%1.29M
Operating gains losses
108.93%1.46M
98.51%-209.53K
229.87%405.22K
-114.27%-272.48K
139.39%1.54M
-202.34%-16.36M
-226.58%-14.06M
96.94%-312.02K
134.24%1.91M
-430.45%-3.9M
Depreciation and amortization
35.64%7.15M
38.53%2.13M
14.68%1.91M
34.08%1.56M
70.96%1.56M
16.05%5.27M
16.42%1.54M
44.99%1.66M
4.83%1.16M
-5.84%912.3K
Other non cash items
132.45%954.95K
37.05%231.43K
1,214.88%311.49K
787.93%275.3K
-42.76%136.73K
355.62%410.83K
-53.84%168.87K
56.86%-27.94K
146.21%31.01K
160.53%238.89K
Change In working capital
114.75%361.66K
-91.36%-539.56K
212.33%987.39K
37.57%-848.3K
1,017.98%762.12K
-187.37%-2.45M
-112.43%-281.96K
-931.34%-878.99K
-237.50%-1.36M
112.24%68.17K
-Change in receivables
-94.03%84.55K
152.58%704.73K
-155.97%-637.18K
69.00%-310.94K
-67.30%327.94K
9,325.28%1.42M
334.62%279.01K
556.63%1.14M
-226.22%-1M
343.82%1M
-Change in prepaid assets
35.59%-401.22K
-105.34%-35.51K
-809.85%-337.56K
93.98%-40.68K
102.18%12.52K
-348.84%-622.95K
47.66%664.87K
-111.21%-37.1K
-241.93%-675.22K
42.83%-575.5K
-Change in payables and accrued expense
129.73%728.26K
117.25%129.14K
463.34%908.46K
8.83%-750.9K
170.36%441.55K
-201.04%-2.45M
-140.59%-748.68K
-284.95%-250.03K
-279.37%-823.67K
-4,374.63%-627.52K
-Change in other working capital
93.73%-49.92K
-180.39%-1.34M
219.45%1.19M
-70.10%121.44K
-107.42%-19.9K
-787.80%-796.08K
-611.65%-477.17K
-794.36%-993.28K
154.78%406.15K
-69.34%268.22K
Cash from discontinued investing activities
Operating cash flow
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
-180.90%-850.18K
Investing cash flow
Cash flow from continuing investing activities
-108.49%-1.3M
-122.24%-2.05M
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
-420.73%-5.79M
-84.66%553.13K
Net investment purchase and sale
-29.68%9.5M
182.29%1.67M
-56.78%4.36M
215.86%3.86M
-124.46%-393.53K
53.10%13.51M
108.69%592.7K
328.22%10.09M
-94.00%1.22M
614.67%1.61M
Net other investing changes
-30.23%-1.5M
---718K
--0
----
----
---1.15M
--0
---296.13K
--0
---858K
Cash from discontinued investing activities
Investing cash flow
-108.49%-1.3M
-122.24%-2.05M
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
-420.73%-5.79M
-84.66%553.13K
Financing cash flow
Cash flow from continuing financing activities
-802.54%-3.17M
96.77%-270.45K
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
-65.53%4.69M
518.12%3.21M
Net issuance payments of debt
129.60%1.68M
94.88%-421.35K
-130.85%-202.25K
-116.83%-329.66K
4,932.89%2.63M
-118.60%-5.67M
-152.57%-8.23M
20.58%655.51K
-86.49%1.96M
74.13%-54.46K
Net common stock issuance
11.73%-1.4M
98.80%-5.22K
-14.43%-475.99K
-22.42%-473K
-27.85%-445K
-11.23%-1.59M
65.56%-434.66K
-286.24%-415.97K
-600.13%-386.39K
---348.05K
Net preferred stock issuance
-75.38%3.29M
-51.41%936.21K
-73.27%547K
-89.69%450.5K
-72.99%1.36M
354.39%13.38M
100.85%1.93M
7.91%2.05M
4,867.22%4.37M
--5.03M
Cash dividends paid
-36.01%-6.08M
-50.03%-1.9M
-21.39%-1.42M
-32.99%-1.41M
-38.66%-1.35M
-58.22%-4.47M
-46.53%-1.27M
-54.80%-1.17M
-63.58%-1.06M
-74.79%-970.65K
Net other financing activities
44.78%-662.85K
395.93%1.12M
430.37%594.45K
-736.19%-1.63M
-67.18%-748.73K
-201.45%-1.2M
-842.58%-377.91K
-14.37%-179.94K
32.84%-194.57K
-21,746.73%-447.86K
Cash from discontinued financing activities
Financing cash flow
-802.54%-3.17M
96.77%-270.45K
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
-65.53%4.69M
518.12%3.21M
Net cash flow
Beginning cash position
101.61%18.14M
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
16.05%9M
-52.19%19.02M
-67.71%8.18M
2.32%11.91M
16.05%9M
Current changes in cash
-155.38%-5.06M
-248.17%-3.07M
-71.32%3.11M
55.97%-1.64M
-218.72%-3.46M
634.59%9.14M
97.13%-882.1K
-25.00%10.84M
-127.28%-3.73M
-25.07%2.91M
End cash Position
-27.91%13.08M
-27.91%13.08M
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
101.61%18.14M
-52.19%19.02M
-67.71%8.18M
2.32%11.91M
Free cash flow
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
-180.90%-850.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M-180.90%-850.18K
Net income from continuing operations -204.01%-11.22M-124.74%-2.51M71.20%-2.95M68.29%-1.55M-427.16%-4.21M-186.27%-3.69M193.50%10.16M-280.74%-10.24M-207.53%-4.9M-73.87%1.29M
Operating gains losses 108.93%1.46M98.51%-209.53K229.87%405.22K-114.27%-272.48K139.39%1.54M-202.34%-16.36M-226.58%-14.06M96.94%-312.02K134.24%1.91M-430.45%-3.9M
Depreciation and amortization 35.64%7.15M38.53%2.13M14.68%1.91M34.08%1.56M70.96%1.56M16.05%5.27M16.42%1.54M44.99%1.66M4.83%1.16M-5.84%912.3K
Other non cash items 132.45%954.95K37.05%231.43K1,214.88%311.49K787.93%275.3K-42.76%136.73K355.62%410.83K-53.84%168.87K56.86%-27.94K146.21%31.01K160.53%238.89K
Change In working capital 114.75%361.66K-91.36%-539.56K212.33%987.39K37.57%-848.3K1,017.98%762.12K-187.37%-2.45M-112.43%-281.96K-931.34%-878.99K-237.50%-1.36M112.24%68.17K
-Change in receivables -94.03%84.55K152.58%704.73K-155.97%-637.18K69.00%-310.94K-67.30%327.94K9,325.28%1.42M334.62%279.01K556.63%1.14M-226.22%-1M343.82%1M
-Change in prepaid assets 35.59%-401.22K-105.34%-35.51K-809.85%-337.56K93.98%-40.68K102.18%12.52K-348.84%-622.95K47.66%664.87K-111.21%-37.1K-241.93%-675.22K42.83%-575.5K
-Change in payables and accrued expense 129.73%728.26K117.25%129.14K463.34%908.46K8.83%-750.9K170.36%441.55K-201.04%-2.45M-140.59%-748.68K-284.95%-250.03K-279.37%-823.67K-4,374.63%-627.52K
-Change in other working capital 93.73%-49.92K-180.39%-1.34M219.45%1.19M-70.10%121.44K-107.42%-19.9K-787.80%-796.08K-611.65%-477.17K-794.36%-993.28K154.78%406.15K-69.34%268.22K
Cash from discontinued investing activities
Operating cash flow 91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M-180.90%-850.18K
Investing cash flow
Cash flow from continuing investing activities -108.49%-1.3M-122.24%-2.05M-70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M-420.73%-5.79M-84.66%553.13K
Net investment purchase and sale -29.68%9.5M182.29%1.67M-56.78%4.36M215.86%3.86M-124.46%-393.53K53.10%13.51M108.69%592.7K328.22%10.09M-94.00%1.22M614.67%1.61M
Net other investing changes -30.23%-1.5M---718K--0-----------1.15M--0---296.13K--0---858K
Cash from discontinued investing activities
Investing cash flow -108.49%-1.3M-122.24%-2.05M-70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M-420.73%-5.79M-84.66%553.13K
Financing cash flow
Cash flow from continuing financing activities -802.54%-3.17M96.77%-270.45K-202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K-65.53%4.69M518.12%3.21M
Net issuance payments of debt 129.60%1.68M94.88%-421.35K-130.85%-202.25K-116.83%-329.66K4,932.89%2.63M-118.60%-5.67M-152.57%-8.23M20.58%655.51K-86.49%1.96M74.13%-54.46K
Net common stock issuance 11.73%-1.4M98.80%-5.22K-14.43%-475.99K-22.42%-473K-27.85%-445K-11.23%-1.59M65.56%-434.66K-286.24%-415.97K-600.13%-386.39K---348.05K
Net preferred stock issuance -75.38%3.29M-51.41%936.21K-73.27%547K-89.69%450.5K-72.99%1.36M354.39%13.38M100.85%1.93M7.91%2.05M4,867.22%4.37M--5.03M
Cash dividends paid -36.01%-6.08M-50.03%-1.9M-21.39%-1.42M-32.99%-1.41M-38.66%-1.35M-58.22%-4.47M-46.53%-1.27M-54.80%-1.17M-63.58%-1.06M-74.79%-970.65K
Net other financing activities 44.78%-662.85K395.93%1.12M430.37%594.45K-736.19%-1.63M-67.18%-748.73K-201.45%-1.2M-842.58%-377.91K-14.37%-179.94K32.84%-194.57K-21,746.73%-447.86K
Cash from discontinued financing activities
Financing cash flow -802.54%-3.17M96.77%-270.45K-202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K-65.53%4.69M518.12%3.21M
Net cash flow
Beginning cash position 101.61%18.14M-15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M16.05%9M-52.19%19.02M-67.71%8.18M2.32%11.91M16.05%9M
Current changes in cash -155.38%-5.06M-248.17%-3.07M-71.32%3.11M55.97%-1.64M-218.72%-3.46M634.59%9.14M97.13%-882.1K-25.00%10.84M-127.28%-3.73M-25.07%2.91M
End cash Position -27.91%13.08M-27.91%13.08M-15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M101.61%18.14M-52.19%19.02M-67.71%8.18M2.32%11.91M
Free cash flow 91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M-180.90%-850.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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