Richards Group Inc. RIC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 4.35M | 1.91M | 3.73M | 2.52M |
| Total Depreciation and Amortization | 3.35M | 3.16M | 3.09M | 3.44M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | 522.90K | -- | -- |
| Total Other Non-Cash Items | -1.58M | 1.54M | 3.96M | 1.71M | 2.30M |
| Change in Net Operating Assets | 2.48M | -5.83M | 4.26M | -1.32M | -190.10K |
| Cash from Operations | 14.25M | 3.21M | 13.75M | 7.56M | 8.06M |
| Capital Expenditure | -682.00K | -519.80K | -1.01M | -342.00K | -704.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.97M | -- | -575.30K | -- | -35.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -859.50K | -500.70K | -206.20K | -328.90K |
| Cash from Investing | -10.89M | -1.38M | -2.08M | -548.20K | -36.54M |
| Total Debt Issued | 20.00M | 14.00M | -1.82M | 1.82M | 54.83M |
| Total Debt Repaid | -2.96M | -3.90M | -5.94M | -4.97M | -8.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.93M | -9.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.73M | -2.66M | -2.62M | -2.61M |
| Other Financing Activities | -863.00K | -786.00K | -3.67M | -1.17M | -868.00K |
| Cash from Financing | -226.90K | -2.52M | -10.86M | -5.76M | 30.16M |
| Foreign Exchange rate Adjustments | -660.30K | 295.20K | 37.30K | 281.70K | 271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -395.80K | 838.50K | 1.54M | 1.96M |