RFA Financial Inc. RFA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$23.90$24.10
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.48M | -168.84M | -116.83M | -58.94M | -43.08M |
| Total Depreciation and Amortization | 2.89M | 873.70K | 873.70K | 815.40K | 730.30K |
| Total Amortization of Deferred Charges | 14.92M | 14.85M | 14.85M | 14.97M | 14.99M |
| Total Other Non-Cash Items | 157.85M | 188.32M | 145.74M | 97.33M | 86.77M |
| Change in Net Operating Assets | -20.80K | 25.33M | 4.94M | 3.41M | -473.90K |
| Cash from Operations | 31.16M | 60.53M | 49.59M | 57.59M | 58.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.69M | 80.69M | -- | 17.20M | 17.20M |
| Divestitures | -19.84M | -19.84M | -3.75M | -448.02M | -121.68M |
| Other Investing Activities | 164.85M | 92.38M | 126.87M | 470.15M | 502.15M |
| Cash from Investing | 225.70M | 153.23M | 123.12M | 39.33M | 397.67M |
| Total Debt Issued | 131.09M | 313.69M | 319.95M | 557.65M | 668.20M |
| Total Debt Repaid | -269.44M | -388.47M | -442.13M | -564.87M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.33M | -29.64M | -38.81M | -53.24M | -56.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.91M | -3.09M | -3.90M | -3.08M | -5.48M |
| Total Dividends Paid | -52.86M | -56.15M | -60.24M | -67.39M | -68.44M |
| Other Financing Activities | -266.00K | -266.00K | -266.00K | -266.00K | -19.00K |
| Cash from Financing | -175.67M | -133.39M | -177.19M | -111.59M | -462.61M |
| Foreign Exchange rate Adjustments | 428.20K | -294.50K | -528.60K | 814.30K | 456.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.61M | 80.08M | -5.01M | -13.85M | -5.55M |