Flagship Communites REIT (MHC-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 149 | 130 | 127 | 127 |
| Accounts receivable | -255 | -358 | 203 | -51 | 588 |
| Other Working Capital | 4,307 | -2,938 | 2,215 | 625 | -1,724 |
| Other Operating Activity | 16,708 | 16,360 | 14,181 | 14,743 | 13,258 |
| Operating Cash Flow | $20,917 | $13,213 | $16,729 | $15,444 | $12,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -588 | -125 | -284 | -42 |
| Other Investing Activity | -16,112 | -68,833 | -20,531 | -8,472 | -5,414 |
| Investing Cash Flow | $-16,432 | $-69,421 | $-20,656 | $-8,756 | $-5,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -5,000 | 0 | 5,000 | -3,000 |
| Debt Issued | 0 | 138,484 | 15,067 | 0 | 49,807 |
| Debt Repayment | -449 | -65,716 | -68 | -68 | -45,067 |
| Common Stock Repurchased | N/A | 392 | 0 | N/A | N/A |
| Dividend Paid | -4,084 | -4,014 | -3,874 | -3,875 | -3,874 |
| Other Financing Activity | -6,502 | -8,004 | -5,752 | -4,999 | -6,301 |
| Financing Cash Flow | $-1,035 | $56,142 | $5,373 | $-3,942 | $-8,435 |
| Beginning Cash Position | 9,748 | 9,814 | 8,368 | 5,622 | 7,264 |
| End Cash Position | 13,198 | 9,748 | 9,814 | 8,368 | 5,622 |
| Net Cash Flow | $3,450 | $-66 | $1,446 | $2,746 | $-1,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,917 | 13,213 | 16,729 | 15,444 | 12,249 |
| Capital Expenditure | -14,945 | -6,028 | -7,462 | -8,386 | -5,111 |
| Free Cash Flow | 5,972 | 7,185 | 9,267 | 7,058 | 7,138 |