Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,970 | N/A | -11,224 | N/A | -3,692 |
| Depreciation Amortization | 12,810 | N/A | 8,581 | N/A | 6,222 |
| Accounts payable and accrued liabilities | 144 | N/A | 744 | N/A | -1,945 |
| Other Working Capital | -544 | N/A | 362 | N/A | -2,452 |
| Other Operating Activity | 9,870 | 0 | 942 | 0 | -4,754 |
| Operating Cash Flow | $-1,690 | $N/A | $-596 | $N/A | $-6,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,899 | N/A | -10,238 | N/A | -10,005 |
| Purchase Of Investment | -1,184 | N/A | -1,062 | N/A | -1,722 |
| Sale Of Investment | 963 | N/A | 10,565 | N/A | 15,236 |
| Other Investing Activity | 0 | 0 | -565 | 0 | 11,803 |
| Investing Cash Flow | $-19,120 | $N/A | $-1,300 | $N/A | $15,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,588 | N/A | N/A | N/A | N/A |
| Debt Issued | 49,593 | N/A | 3,489 | N/A | 3,232 |
| Debt Repayment | -49,335 | N/A | -1,810 | N/A | -8,903 |
| Common Stock Issued | 6,329 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -1,399 | N/A | -1,585 |
| Dividend Paid | -5,796 | N/A | -6,078 | N/A | -4,469 |
| Other Financing Activity | 1,470 | 0 | 2,630 | 0 | 12,176 |
| Financing Cash Flow | $11,849 | $N/A | $-3,168 | $N/A | $451 |
| Beginning Cash Position | 13,077 | N/A | 18,141 | N/A | 8,998 |
| End Cash Position | 4,116 | N/A | 13,077 | N/A | 18,141 |
| Net Cash Flow | $-8,961 | $N/A | $-5,064 | $N/A | $9,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | N/A | -596 | N/A | -6,621 |
| Capital Expenditure | -18,899 | N/A | -10,238 | N/A | -18,701 |
| Free Cash Flow | -20,590 | 0 | -10,833 | 0 | -25,321 |