Richards Group Inc. RIC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.31% | 22.10% | -69.02% | -26.55% | -70.73% |
| Total Depreciation and Amortization | -2.19% | 3.62% | 41.11% | 35.81% | 56.85% |
| Total Amortization of Deferred Charges | -- | -- | 30.46% | -- | -- |
| Total Other Non-Cash Items | -168.58% | 217.18% | 6,054.59% | 226.88% | 307.50% |
| Change in Net Operating Assets | 1,403.58% | -12.00% | 63.07% | 56.94% | -127.32% |
| Cash from Operations | 76.76% | 3,499.89% | 20.16% | 49.12% | -22.42% |
| Capital Expenditure | 3.13% | -661.05% | -661.27% | -33.28% | -337.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.75% | -- | -- | -- | -1,249.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.05% | -25.49% | -9.01% | -56.21% | -1,779.43% |
| Cash from Investing | 70.19% | 86.32% | -252.04% | 23.39% | -1,200.70% |
| Total Debt Issued | -63.52% | -6.67% | -- | -- | -- |
| Total Debt Repaid | 65.64% | -31.00% | 8.92% | 5.89% | -37.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -8.53% | -2.85% | 0.98% | 1.10% |
| Other Financing Activities | 0.58% | -270.75% | -1,521.68% | -292.93% | -223.88% |
| Cash from Financing | -100.75% | -144.16% | -46.57% | 14.59% | 507.40% |
| Foreign Exchange rate Adjustments | -343.65% | 471.79% | -78.95% | 201.92% | 467.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.44% | 90.92% | -76.80% | 157.86% | 1,745.75% |