Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,866 | -7,408 | -11,224 | -8,711 | -5,762 |
| Depreciation Amortization | 4,898 | 2,582 | 8,581 | 6,068 | 3,753 |
| Accounts payable and accrued liabilities | 357 | 1,314 | 744 | 557 | -287 |
| Other Working Capital | 292 | 1,140 | 362 | 901 | -86 |
| Other Operating Activity | 8,836 | 3,017 | 942 | 1,342 | 1,797 |
| Operating Cash Flow | $2,517 | $644 | $-596 | $158 | $-586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,441 | -5,826 | -10,238 | -6,731 | -5,664 |
| Purchase Of Investment | -212 | -171 | -1,062 | -975 | -551 |
| Sale Of Investment | 774 | 671 | 10,565 | 8,804 | 4,021 |
| Other Investing Activity | 0 | 0 | -565 | -350 | -381 |
| Investing Cash Flow | $-7,879 | $-5,327 | $-1,300 | $748 | $-2,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,927 | 5,890 | 3,489 | 3,489 | 3,289 |
| Debt Repayment | -17,541 | -464 | -1,810 | -1,389 | -987 |
| Common Stock Repurchased | 0 | N/A | -1,399 | -1,394 | -918 |
| Dividend Paid | -3,834 | -1,907 | -6,078 | -4,180 | -2,760 |
| Other Financing Activity | 1,024 | 54 | 2,630 | 576 | -566 |
| Financing Cash Flow | $-424 | $3,573 | $-3,168 | $-2,898 | $-1,941 |
| Beginning Cash Position | 13,077 | 13,077 | 18,141 | 18,141 | 18,141 |
| End Cash Position | 7,292 | 11,968 | 13,077 | 16,149 | 13,038 |
| Net Cash Flow | $-5,786 | $-1,109 | $-5,064 | $-1,993 | $-5,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,517 | 644 | -596 | 158 | -586 |
| Capital Expenditure | -8,441 | -5,826 | -10,238 | -6,731 | -5,664 |
| Free Cash Flow | -5,924 | -5,182 | -10,833 | -6,574 | -6,250 |