Richards Group Inc.
RIC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.19% | -41.85% | -38.93% | -15.95% | -9.21% |
| Total Depreciation and Amortization | 42.90% | 38.84% | 34.30% | 19.71% | 10.17% |
| Total Amortization of Deferred Charges | 30.46% | 9.72% | 9.72% | 9.72% | 9.72% |
| Total Other Non-Cash Items | 2,513.14% | 13.85% | -45.17% | -276.14% | 126.85% |
| Change in Net Operating Assets | -274.54% | -209.27% | -144.82% | -126.03% | -94.40% |
| Cash from Operations | -21.08% | -36.49% | -53.47% | -52.35% | -39.43% |
| Capital Expenditure | -158.75% | -13.42% | -16.67% | 44.66% | 25.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,435.18% | -1,415.73% | -1,616.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.71% | -806.26% | -1,443.37% | -232.14% | 27.70% |
| Cash from Investing | -1,009.86% | -1,025.82% | -1,184.87% | -842.67% | -120.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.49% | 42.23% | 53.07% | 62.29% | 51.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.59% | 3.87% | 3.99% | 4.12% | -51.08% |
| Other Financing Activities | -310.94% | 202.78% | 217.53% | 209.95% | 135.99% |
| Cash from Financing | 156.03% | 151.18% | 141.57% | 72.36% | 40.65% |
| Foreign Exchange rate Adjustments | 863.23% | 586.17% | -48.64% | -188.34% | -124.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | 146.02% | 48.36% | -75.44% | -177.34% |