Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 39.90K | -3.70K | -191.00K | 899.90K | |
| Total Depreciation and Amortization | 264.70K | 265.50K | 261.20K | 252.40K | |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 3.00K | 3.10K | |
| Total Other Non-Cash Items | 228.00K | 320.90K | 608.30K | -561.20K | |
| Change in Net Operating Assets | -15.60K | 136.00K | -156.50K | 352.20K | |
| Cash from Operations | 520.10K | 721.60K | 525.00K | 946.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -50.80K | -9.80K | -127.80K | -7.32M | |
| Cash from Investing | -50.80K | -9.80K | -127.80K | -7.32M | |
| Total Debt Issued | -- | -363.20K | 363.20K | 16.02M | |
| Total Debt Repaid | 61.30K | -618.00K | -97.90K | -3.97M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -590.70K | -220.90K | -580.10K | -833.20K | |
| Cash from Financing | -394.70K | -894.80K | -232.80K | 8.60M | |
| Foreign Exchange rate Adjustments | -350.60K | 539.80K | -164.30K | -157.10K | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 303.40K | -301.30K | -- | |
| Net Change in Cash | -276.00K | 660.20K | -301.30K | 2.07M | |
