Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | -7.90K | -2.92M | -80.90K | 2.73M |
| Total Depreciation and Amortization | 110.80K | 168.80K | 171.90K | 158.40K | 204.20K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 2.90K | 2.90K |
| Total Other Non-Cash Items | -1.54M | 137.60K | 2.89M | 228.60K | -2.66M |
| Change in Net Operating Assets | 67.10K | -40.50K | 105.50K | -270.30K | 70.80K |
| Cash from Operations | 58.00K | 258.10K | 241.10K | 38.70K | 353.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -4.97M | 82.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.56M | -50.60K | 2.78M | 152.30K | 12.52M |
| Cash from Investing | 28.56M | -50.60K | -2.19M | 235.00K | 12.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.28M | -288.20K | -1.71M | -422.20K | -8.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.40K | -- | -- | -- |
| Other Financing Activities | -9.52M | -101.40K | -585.80K | -259.90K | -4.87M |
| Cash from Financing | -19.56M | -298.50K | -1.65M | -495.30K | -9.86M |
| Foreign Exchange rate Adjustments | -1.40M | -300.00 | 1.85M | 610.50K | -1.77M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 7.65M | -91.40K | -1.74M | 388.90K | 1.24M |