Madison Pacific Cl B (TSE:MPC)
TSX:MPC
Canadian Market
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Madison Pacific Cl B (MPC) Cash flow

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Madison Pacific Cl B Cash Flow

TSE:MPC's free cash flow for Q3 2024 was C$6.51M. For the 2024 fiscal year, TSE:MPC's free cash flow was decreased by C$-10.46M and operating cash flow was C$-1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -23.52MC$ 5.84MC$ 10.89MC$ 9.55MC$ 11.03MC$ 9.83M
Investing Cash Flow
C$ 19.98MC$ 11.27MC$ -32.14MC$ -22.79MC$ -23.19MC$ -12.25M
Financing Cash Flow
C$ 1.02MC$ -13.91MC$ 20.96MC$ -15.96MC$ 26.65MC$ 13.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 178.25MC$ 45.16MC$ 41.96MC$ 42.25MC$ 71.45MC$ 56.95M
Income Tax Paid Supplemental Data
C$ 22.57M-----
Interest Paid Supplemental Data
C$ 27.00MC$ 10.55MC$ 10.08MC$ 9.19MC$ 8.52MC$ 7.71M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 7.42MC$ -7.39MC$ 27.59MC$ 37.77MC$ 113.12MC$ 51.89M
Repayment Of Debt
C$ -78.81MC$ -88.05MC$ -63.15MC$ -27.20MC$ -76.92MC$ -31.93M
Free Cash Flow
C$ -29.83MC$ -1.20MC$ 9.26MC$ 9.55MC$ 10.95MC$ 8.39M
Domestic Sales
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Foreign Sales
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Currency in CAD

Madison Pacific Cl B Cash Flow

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