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AENPP MACKENZIE REALTY CAPITAL INC PFD SER A

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15min DelayTrading Sep 17 09:30 ET
0Market Cap0.00P/E (TTM)

MACKENZIE REALTY CAPITAL INC PFD SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
-180.90%-850.18K
4.62M
339.58%1.88M
Net income from continuing operations
71.20%-2.95M
68.29%-1.55M
-427.16%-4.21M
-186.27%-3.69M
193.50%10.16M
-280.74%-10.24M
-207.53%-4.9M
-73.87%1.29M
--4.28M
-971.70%-10.87M
Operating gains losses
229.87%405.22K
-114.27%-272.48K
139.39%1.54M
-52.28%-8.24M
-153.45%-5.93M
96.94%-312.02K
134.24%1.91M
-430.45%-3.9M
---5.41M
846.87%11.1M
Depreciation and amortization
14.68%1.91M
34.08%1.56M
70.96%1.56M
16.05%5.27M
16.42%1.54M
44.99%1.66M
4.83%1.16M
-5.84%912.3K
--4.54M
8.78%1.32M
Other non cash items
1,214.88%311.49K
787.93%275.3K
-42.76%136.73K
355.62%410.83K
-53.84%168.87K
56.86%-27.94K
146.21%31.01K
160.53%238.89K
---160.72K
963.18%365.8K
Change In working capital
212.33%987.39K
37.57%-848.3K
1,017.98%762.12K
-187.37%-2.45M
-112.43%-281.96K
-931.34%-878.99K
-237.50%-1.36M
112.24%68.17K
--2.81M
3,382.35%2.27M
-Change in receivables
--0
----
----
--401
-98.51%401
--0
----
----
--0
--27K
-Change in prepaid assets
-809.85%-337.56K
93.98%-40.68K
102.18%12.52K
-348.84%-622.95K
47.66%664.87K
-111.21%-37.1K
-241.93%-675.22K
42.83%-575.5K
--250.35K
--450.27K
-Change in payables and accrued expense
463.34%908.46K
8.83%-750.9K
170.36%441.55K
-201.04%-2.45M
-140.59%-748.68K
-284.95%-250.03K
-279.37%-823.67K
-4,374.63%-627.52K
--2.42M
361.04%1.84M
-Change in other working capital
278.61%549.27K
65.40%-206.5K
-75.77%308.04K
374.75%620.89K
-277.05%-198.55K
142.25%145.08K
-1,043.59%-596.82K
174.23%1.27M
--130.78K
86.08%-52.66K
Cash from discontinued investing activities
Operating cash flow
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
-180.90%-850.18K
--4.62M
339.58%1.88M
Investing cash flow
Cash flow from continuing investing activities
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
-420.73%-5.79M
-84.66%553.13K
-32.16M
-1,177.82%-47.21M
Net investment purchase and sale
-56.78%4.36M
215.86%3.86M
-124.46%-393.53K
53.10%13.51M
108.69%592.7K
328.22%10.09M
-94.00%1.22M
614.67%1.61M
--8.83M
-183,560.10%-6.82M
Net other investing changes
--0
----
----
---1.15M
--0
---296.13K
--0
---858K
----
----
Cash from discontinued investing activities
Investing cash flow
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
-420.73%-5.79M
-84.66%553.13K
---32.16M
-1,177.82%-47.21M
Financing cash flow
Cash flow from continuing financing activities
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
-65.53%4.69M
518.12%3.21M
28.79M
1,474.93%14.54M
Net issuance payments of debt
-130.85%-202.25K
-116.83%-329.66K
4,932.89%2.63M
-118.60%-5.67M
-152.57%-8.23M
20.58%655.51K
-86.49%1.96M
74.13%-54.46K
--30.49M
8,442.22%15.66M
Net common stock issuance
-14.43%-475.99K
-22.42%-473K
-27.85%-445K
-11.23%-1.59M
65.56%-434.66K
-286.24%-415.97K
-600.13%-386.39K
---348.05K
---1.43M
---1.26M
Net preferred stock issuance
-73.27%547K
-89.69%450.5K
-72.99%1.36M
354.39%13.38M
100.85%1.93M
7.91%2.05M
4,867.22%4.37M
--5.03M
--2.94M
--959.28K
Cash dividends paid
-21.39%-1.42M
-32.99%-1.41M
-38.66%-1.35M
-58.22%-4.47M
-46.53%-1.27M
-54.80%-1.17M
-63.58%-1.06M
-74.79%-970.65K
---2.82M
---863.58K
Net other financing activities
430.37%594.45K
-736.19%-1.63M
-67.18%-748.73K
-201.45%-1.2M
-842.58%-377.91K
-14.37%-179.94K
32.84%-194.57K
-21,746.73%-447.86K
---398.17K
--50.89K
Cash from discontinued financing activities
Financing cash flow
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
-65.53%4.69M
518.12%3.21M
--28.79M
1,474.93%14.54M
Net cash flow
Beginning cash position
59.41%13.04M
23.25%14.68M
101.61%18.14M
16.05%9M
-52.19%19.02M
-67.71%8.18M
2.32%11.91M
16.05%9M
--7.75M
893.90%39.79M
Current changes in cash
-71.32%3.11M
55.97%-1.64M
-218.72%-3.46M
634.59%9.14M
97.13%-882.1K
-25.00%10.84M
-127.28%-3.73M
-25.07%2.91M
--1.24M
-920.91%-30.79M
End cash Position
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
101.61%18.14M
-52.19%19.02M
-67.71%8.18M
2.32%11.91M
--9M
16.05%9M
Free cash flow
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
-180.90%-850.18K
--4.62M
339.58%1.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M-180.90%-850.18K4.62M339.58%1.88M
Net income from continuing operations 71.20%-2.95M68.29%-1.55M-427.16%-4.21M-186.27%-3.69M193.50%10.16M-280.74%-10.24M-207.53%-4.9M-73.87%1.29M--4.28M-971.70%-10.87M
Operating gains losses 229.87%405.22K-114.27%-272.48K139.39%1.54M-52.28%-8.24M-153.45%-5.93M96.94%-312.02K134.24%1.91M-430.45%-3.9M---5.41M846.87%11.1M
Depreciation and amortization 14.68%1.91M34.08%1.56M70.96%1.56M16.05%5.27M16.42%1.54M44.99%1.66M4.83%1.16M-5.84%912.3K--4.54M8.78%1.32M
Other non cash items 1,214.88%311.49K787.93%275.3K-42.76%136.73K355.62%410.83K-53.84%168.87K56.86%-27.94K146.21%31.01K160.53%238.89K---160.72K963.18%365.8K
Change In working capital 212.33%987.39K37.57%-848.3K1,017.98%762.12K-187.37%-2.45M-112.43%-281.96K-931.34%-878.99K-237.50%-1.36M112.24%68.17K--2.81M3,382.35%2.27M
-Change in receivables --0----------401-98.51%401--0----------0--27K
-Change in prepaid assets -809.85%-337.56K93.98%-40.68K102.18%12.52K-348.84%-622.95K47.66%664.87K-111.21%-37.1K-241.93%-675.22K42.83%-575.5K--250.35K--450.27K
-Change in payables and accrued expense 463.34%908.46K8.83%-750.9K170.36%441.55K-201.04%-2.45M-140.59%-748.68K-284.95%-250.03K-279.37%-823.67K-4,374.63%-627.52K--2.42M361.04%1.84M
-Change in other working capital 278.61%549.27K65.40%-206.5K-75.77%308.04K374.75%620.89K-277.05%-198.55K142.25%145.08K-1,043.59%-596.82K174.23%1.27M--130.78K86.08%-52.66K
Cash from discontinued investing activities
Operating cash flow 151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M-180.90%-850.18K--4.62M339.58%1.88M
Investing cash flow
Cash flow from continuing investing activities -70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M-420.73%-5.79M-84.66%553.13K-32.16M-1,177.82%-47.21M
Net investment purchase and sale -56.78%4.36M215.86%3.86M-124.46%-393.53K53.10%13.51M108.69%592.7K328.22%10.09M-94.00%1.22M614.67%1.61M--8.83M-183,560.10%-6.82M
Net other investing changes --0-----------1.15M--0---296.13K--0---858K--------
Cash from discontinued investing activities
Investing cash flow -70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M-420.73%-5.79M-84.66%553.13K---32.16M-1,177.82%-47.21M
Financing cash flow
Cash flow from continuing financing activities -202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K-65.53%4.69M518.12%3.21M28.79M1,474.93%14.54M
Net issuance payments of debt -130.85%-202.25K-116.83%-329.66K4,932.89%2.63M-118.60%-5.67M-152.57%-8.23M20.58%655.51K-86.49%1.96M74.13%-54.46K--30.49M8,442.22%15.66M
Net common stock issuance -14.43%-475.99K-22.42%-473K-27.85%-445K-11.23%-1.59M65.56%-434.66K-286.24%-415.97K-600.13%-386.39K---348.05K---1.43M---1.26M
Net preferred stock issuance -73.27%547K-89.69%450.5K-72.99%1.36M354.39%13.38M100.85%1.93M7.91%2.05M4,867.22%4.37M--5.03M--2.94M--959.28K
Cash dividends paid -21.39%-1.42M-32.99%-1.41M-38.66%-1.35M-58.22%-4.47M-46.53%-1.27M-54.80%-1.17M-63.58%-1.06M-74.79%-970.65K---2.82M---863.58K
Net other financing activities 430.37%594.45K-736.19%-1.63M-67.18%-748.73K-201.45%-1.2M-842.58%-377.91K-14.37%-179.94K32.84%-194.57K-21,746.73%-447.86K---398.17K--50.89K
Cash from discontinued financing activities
Financing cash flow -202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K-65.53%4.69M518.12%3.21M--28.79M1,474.93%14.54M
Net cash flow
Beginning cash position 59.41%13.04M23.25%14.68M101.61%18.14M16.05%9M-52.19%19.02M-67.71%8.18M2.32%11.91M16.05%9M--7.75M893.90%39.79M
Current changes in cash -71.32%3.11M55.97%-1.64M-218.72%-3.46M634.59%9.14M97.13%-882.1K-25.00%10.84M-127.28%-3.73M-25.07%2.91M--1.24M-920.91%-30.79M
End cash Position -15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M101.61%18.14M-52.19%19.02M-67.71%8.18M2.32%11.91M--9M16.05%9M
Free cash flow 151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M-180.90%-850.18K--4.62M339.58%1.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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