Richards Group Inc.
RIC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.39% | -48.71% | 47.70% | -29.15% | -42.28% |
| Total Depreciation and Amortization | 0.74% | -10.10% | 0.41% | 12.41% | 39.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.68% | 130.95% | -25.56% | 275.46% | -2,140.44% |
| Change in Net Operating Assets | -235.09% | 423.47% | -592.79% | 96.35% | -299.39% |
| Cash from Operations | -76.96% | 81.71% | -6.17% | 8,938.68% | -99.22% |
| Capital Expenditure | 49.06% | -194.27% | 51.42% | -930.75% | 48.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -280.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.32% | -142.82% | 37.31% | 51.98% | -49.12% |
| Cash from Investing | 34.66% | -279.84% | 98.50% | -262.48% | -1,604.19% |
| Total Debt Issued | 867.54% | -200.00% | -96.67% | 265.52% | -- |
| Total Debt Repaid | 34.42% | -19.47% | 42.26% | -189.61% | 54.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -1.48% | -0.45% | -3.73% | 2.73% |
| Other Financing Activities | 78.55% | -214.05% | -34.45% | -309.43% | 6.19% |
| Cash from Financing | 77.09% | -88.63% | -119.09% | 427.97% | 177.09% |
| Foreign Exchange rate Adjustments | 680.70% | -86.76% | 3.95% | 441.31% | -144.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.57% | -45.55% | -21.29% | 144.90% | -220.55% |