Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,280 | 250 | N/A | N/A |
| Depreciation Amortization | 4,568 | 2,194 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,354 | 340 | N/A | N/A |
| Other Working Capital | 2,806 | 239 | N/A | N/A |
| Other Operating Activity | -9,385 | -2,052 | 0 | 0 |
| Operating Cash Flow | $4,622 | $971 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -63,242 | -28,624 | N/A | N/A |
| Purchase Of Investment | -24,868 | -9,304 | N/A | N/A |
| Sale Of Investment | 33,695 | 10,507 | N/A | N/A |
| Other Investing Activity | 22,250 | 6,001 | 0 | 0 |
| Investing Cash Flow | $-32,164 | $-21,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 34,455 | 15,125 | N/A | N/A |
| Debt Repayment | -3,964 | -406 | N/A | N/A |
| Common Stock Repurchased | -1,425 | -409 | N/A | N/A |
| Dividend Paid | -2,824 | -461 | N/A | N/A |
| Other Financing Activity | 2,546 | 200 | 0 | 0 |
| Financing Cash Flow | $28,787 | $14,049 | $N/A | $N/A |
| Beginning Cash Position | 7,754 | 14,154 | N/A | N/A |
| End Cash Position | 8,998 | 7,754 | N/A | N/A |
| Net Cash Flow | $1,245 | $-6,400 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,622 | 971 | N/A | N/A |
| Capital Expenditure | -63,242 | -28,624 | N/A | N/A |
| Free Cash Flow | -58,620 | -27,653 | 0 | 0 |