Richards Group Inc.
RIC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 3.73M | 2.52M | 3.56M | 6.17M |
| Total Depreciation and Amortization | 3.09M | 3.44M | 3.43M | 3.05M | 2.19M |
| Total Amortization of Deferred Charges | 522.90K | -- | -- | -- | 400.80K |
| Total Other Non-Cash Items | 3.96M | 1.71M | 2.30M | -1.31M | 64.30K |
| Change in Net Operating Assets | 4.26M | -1.32M | -190.10K | -5.21M | 2.61M |
| Cash from Operations | 13.75M | 7.56M | 8.06M | 89.20K | 11.44M |
| Capital Expenditure | -1.01M | -342.00K | -704.00K | -68.30K | -132.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -575.30K | -- | -35.51M | -9.33M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.70K | -206.20K | -328.90K | -684.90K | -459.30K |
| Cash from Investing | -2.08M | -548.20K | -36.54M | -10.08M | -591.50K |
| Total Debt Issued | -1.82M | 1.82M | 54.83M | 15.00M | -- |
| Total Debt Repaid | -5.94M | -4.97M | -8.61M | -2.97M | -6.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65M | -2.62M | -2.61M | -2.52M | -5.52M |
| Other Financing Activities | -3.68M | -1.17M | -868.00K | -212.00K | 3.87M |
| Cash from Financing | -10.86M | -5.76M | 30.16M | 5.71M | -7.41M |
| Foreign Exchange rate Adjustments | 37.30K | 281.70K | 271.00K | -79.40K | 177.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | -- |
| Net Change in Cash | 838.50K | 1.54M | 1.96M | -4.36M | 3.61M |