Realia Properties Inc.
RLPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.90K | -2.92M | -80.90K | 2.73M | 48.00K |
| Total Depreciation and Amortization | 168.80K | 171.90K | 158.40K | 204.20K | 221.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.90K | 2.90K | 2.80K |
| Total Other Non-Cash Items | 137.60K | 2.89M | 228.60K | -2.66M | 211.00K |
| Change in Net Operating Assets | -40.50K | 105.50K | -270.30K | 70.80K | -430.60K |
| Cash from Operations | 258.10K | 241.10K | 38.70K | 353.80K | 52.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -4.97M | 82.60K | 4.92M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.60K | 2.78M | 152.30K | 7.60M | -4.00K |
| Cash from Investing | -50.60K | -2.19M | 235.00K | 12.52M | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.20K | -1.71M | -422.20K | -8.77M | -454.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40K | -- | -- | -- | -- |
| Other Financing Activities | -101.40K | -585.80K | -259.90K | -4.87M | -339.70K |
| Cash from Financing | -298.50K | -1.65M | -495.30K | -9.86M | -553.10K |
| Foreign Exchange rate Adjustments | -300.00 | 1.85M | 610.50K | -1.77M | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.40K | -1.74M | 388.90K | 1.24M | -507.90K |