Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,508 | -7,522 | -3,047 | -23,970 | -17,960 |
| Depreciation Amortization | 7,937 | 5,557 | 2,415 | 12,810 | 8,279 |
| Accounts payable and accrued liabilities | 161 | -1,429 | -815 | 144 | 150 |
| Other Working Capital | 61 | -871 | -916 | -544 | -280 |
| Other Operating Activity | -2,407 | 676 | 344 | 9,870 | 9,757 |
| Operating Cash Flow | $-2,756 | $-3,589 | $-2,020 | $-1,690 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,214 | -7,348 | -4,717 | -18,899 | -14,870 |
| Purchase Of Investment | -3,643 | -560 | -198 | -1,184 | -226 |
| Sale Of Investment | 3,608 | 1,697 | 700 | 963 | 829 |
| Investing Cash Flow | $-8,249 | $-6,211 | $-4,215 | $-19,120 | $-14,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 412 | 412 | 412 | 9,588 | 8,160 |
| Debt Issued | 13,767 | 10,629 | 7,337 | 49,593 | 35,320 |
| Debt Repayment | -3,017 | -923 | -441 | -49,335 | -38,546 |
| Common Stock Issued | 317 | 312 | 173 | 6,329 | 6,329 |
| Common Stock Repurchased | -2 | -2 | -2 | 0 | 0 |
| Dividend Paid | -781 | -510 | -249 | -5,796 | -4,760 |
| Other Financing Activity | 643 | 582 | 170 | 1,470 | 195 |
| Financing Cash Flow | $11,339 | $10,500 | $7,400 | $11,849 | $6,699 |
| Beginning Cash Position | 4,116 | 4,116 | 4,116 | 13,077 | 13,077 |
| End Cash Position | 4,451 | 4,817 | 5,281 | 4,116 | 5,456 |
| Net Cash Flow | $334 | $701 | $1,165 | $-8,961 | $-7,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,756 | -3,589 | -2,020 | -1,690 | -53 |
| Capital Expenditure | -8,214 | -7,348 | -4,717 | -18,899 | -14,870 |
| Free Cash Flow | -10,970 | -10,937 | -6,737 | -20,590 | -14,923 |