RFA Financial Inc.
RFA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.88% | 42.15% | -223.60% | -26.57% | -435.90% |
| Total Depreciation and Amortization | -- | -- | -2.19% | -0.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -1.32% | 4.51% | -- |
| Total Other Non-Cash Items | -105.77% | -39.70% | 179.85% | 5.91% | 275.20% |
| Change in Net Operating Assets | -244.35% | 1,329.62% | -82.36% | 271.23% | -2,712.07% |
| Cash from Operations | -184.34% | 152.97% | -48.07% | 108.63% | -34.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 141.06% | -1,544,909.09% | -- | -- |
| Other Investing Activities | 346.75% | -117.85% | 2,377.37% | 49.81% | -215.47% |
| Cash from Investing | -14.94% | -30.67% | 1,800.55% | 49.79% | -129.07% |
| Total Debt Issued | 66.50% | 36.15% | -23.94% | -87.53% | 540.84% |
| Total Debt Repaid | -160.51% | 76.53% | -1,495.44% | 95.69% | -136.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.29% | -39.64% | 61.57% | 32.38% | 6.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 89.63% | -114.29% | 51.95% | -25.27% |
| Total Dividends Paid | -10.89% | 60.97% | -69.75% | 1.03% | -2.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.16% | 87.16% | -2,056.24% | -49.54% | 94.11% |
| Foreign Exchange rate Adjustments | 2.42% | 253.11% | -192.31% | 128.02% | -1,641.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.67% | 10,000.46% | -111.00% | 204.56% | -54.12% |