Richards Group Inc.
RIC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.45% | -69.02% | -26.55% | -70.73% | -43.45% |
| Total Depreciation and Amortization | 2.21% | 41.11% | 35.81% | 56.85% | 38.97% |
| Total Amortization of Deferred Charges | -- | 30.46% | -- | -- | -- |
| Total Other Non-Cash Items | 215.59% | 6,054.59% | 226.88% | 307.50% | -269.12% |
| Change in Net Operating Assets | -10.48% | 63.07% | 56.94% | -127.32% | -549.91% |
| Cash from Operations | 3,451.12% | 20.16% | 49.12% | -22.42% | -99.14% |
| Capital Expenditure | -650.66% | -661.27% | -33.28% | -337.81% | 74.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,249.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.78% | -9.01% | -56.21% | -1,779.43% | -1,237.70% |
| Cash from Investing | 86.50% | -252.04% | 23.39% | -1,200.70% | -3,038.33% |
| Total Debt Issued | -6.67% | -- | -- | -- | -- |
| Total Debt Repaid | -31.00% | 8.92% | 5.89% | -37.85% | 67.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05% | -2.85% | 0.98% | 1.10% | 55.07% |
| Other Financing Activities | -270.75% | -1,521.68% | -292.93% | -223.88% | 57.17% |
| Cash from Financing | -143.56% | -46.57% | 14.59% | 507.40% | 144.60% |
| Foreign Exchange rate Adjustments | 466.75% | -78.95% | 201.92% | 467.21% | -174.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.04% | -76.80% | 157.86% | 1,745.75% | -67.67% |