Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,209 | -3,692 | -13,851 | -3,613 | 1,287 |
| Depreciation Amortization | 1,808 | 6,222 | 4,189 | 2,399 | 1,172 |
| Accounts payable and accrued liabilities | 442 | -1,945 | -1,324 | -1,322 | -584 |
| Other Working Capital | 762 | -2,452 | -2,170 | -1,291 | 68 |
| Other Operating Activity | 1,714 | -4,754 | 8,242 | 349 | -2,792 |
| Operating Cash Flow | $517 | $-6,621 | $-4,913 | $-3,478 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,055 | -10,005 | -17,945 | -8,234 | -1,215 |
| Purchase Of Investment | -394 | -1,722 | -304 | -371 | -475 |
| Sale Of Investment | N/A | 15,236 | 13,225 | 3,203 | 2,084 |
| Other Investing Activity | 21 | 11,803 | 11,128 | 163 | 159 |
| Investing Cash Flow | $-5,428 | $15,313 | $6,105 | $-5,239 | $553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,946 | 3,232 | 3,044 | 2,105 | N/A |
| Debt Repayment | -314 | -8,903 | -484 | -200 | -55 |
| Common Stock Repurchased | -445 | -1,585 | -1,150 | -734 | -348 |
| Dividend Paid | -1,346 | -4,469 | -3,203 | -2,034 | -971 |
| Other Financing Activity | 611 | 12,176 | 10,627 | 8,761 | 4,584 |
| Financing Cash Flow | $1,452 | $451 | $8,833 | $7,897 | $3,211 |
| Beginning Cash Position | 18,141 | 8,998 | 8,998 | 8,998 | 8,998 |
| End Cash Position | 14,682 | 18,141 | 19,023 | 8,179 | 11,912 |
| Net Cash Flow | $-3,459 | $9,143 | $10,025 | $-819 | $2,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517 | -6,621 | -4,913 | -3,478 | -850 |
| Capital Expenditure | -5,055 | -18,701 | -17,945 | -8,234 | -1,215 |
| Free Cash Flow | -4,538 | -25,321 | -22,858 | -11,711 | -2,065 |