Richards Group Inc.
RIC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.71% | 47.70% | -29.15% | -42.28% | 21.61% |
| Total Depreciation and Amortization | -10.10% | 0.41% | 12.41% | 39.08% | -13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.95% | -25.56% | 275.46% | -2,140.44% | -87.73% |
| Change in Net Operating Assets | 423.47% | -592.79% | 96.35% | -299.39% | 185.41% |
| Cash from Operations | 81.71% | -6.17% | 8,938.68% | -99.22% | 125.51% |
| Capital Expenditure | -194.27% | 51.42% | -930.75% | 48.34% | 48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -280.68% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.82% | 37.31% | 51.98% | -49.12% | -247.95% |
| Cash from Investing | -279.84% | 98.50% | -262.48% | -1,604.19% | 17.34% |
| Total Debt Issued | -200.00% | -96.67% | 265.52% | -- | -- |
| Total Debt Repaid | -19.47% | 42.26% | -189.61% | 54.41% | -23.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -0.45% | -3.73% | 54.33% | -108.10% |
| Other Financing Activities | -215.35% | -34.45% | -309.43% | -105.48% | 1,403.00% |
| Cash from Financing | -88.63% | -119.09% | 427.97% | 177.09% | -9.92% |
| Foreign Exchange rate Adjustments | -86.76% | 3.95% | 441.31% | -144.81% | 164.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.55% | -21.29% | 144.89% | -220.57% | 235.81% |