RFA Financial Inc.
RFA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.97M | -45.65M | -78.91M | -24.39M | -19.27M |
| Total Depreciation and Amortization | 2.25M | -- | 286.20K | 292.60K | 294.90K |
| Total Amortization of Deferred Charges | 4.77M | -- | 4.98M | 5.05M | 4.83M |
| Total Other Non-Cash Items | -2.84M | 49.24M | 81.67M | 29.18M | 27.55M |
| Change in Net Operating Assets | -29.28M | 20.28M | 1.42M | 8.04M | -4.70M |
| Cash from Operations | -20.14M | 23.88M | 9.44M | 18.18M | 8.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.60M | -- | -- | -- |
| Divestitures | -- | 13.96M | -33.99M | -2.20K | -- |
| Other Investing Activities | 59.18M | -23.98M | 134.34M | -5.90M | -11.75M |
| Cash from Investing | 59.18M | 69.57M | 100.35M | -5.90M | -11.75M |
| Total Debt Issued | 50.00M | 30.03M | 22.06M | 29.00M | 232.60M |
| Total Debt Repaid | -86.31M | -33.13M | -141.15M | -8.85M | -205.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.58M | -4.68M | -3.35M | -8.72M | -12.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -126.00K | -1.22M | -567.00K | -1.18M |
| Total Dividends Paid | -9.42M | -8.50M | -21.76M | -12.82M | -12.95M |
| Other Financing Activities | -- | -- | -- | -266.00K | -- |
| Cash from Financing | -44.55M | -14.18M | -110.46M | -5.12M | -3.43M |
| Foreign Exchange rate Adjustments | 207.00K | 202.10K | -132.00K | 143.00K | -510.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 79.47M | -802.70K | 7.30M | -6.98M |