Realia Properties Inc.
RLPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 69.10K | 74.40K | 8.40K | 39.90K | |
| Total Depreciation and Amortization | 210.40K | 217.60K | 242.00K | 273.70K | |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 3.00K | -6.00K | |
| Total Other Non-Cash Items | 215.60K | 194.00K | 154.10K | 228.00K | |
| Change in Net Operating Assets | 151.30K | -71.20K | 74.50K | -15.60K | |
| Cash from Operations | 649.30K | 417.60K | 482.00K | 520.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.80K | -29.50K | -73.20K | -50.80K | |
| Cash from Investing | -3.80K | -29.50K | -73.20K | -50.80K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 3.10K | -113.90K | -111.20K | 61.30K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -641.40K | -679.30K | -228.40K | -590.70K | |
| Cash from Financing | -468.00K | -579.70K | -251.90K | -394.70K | |
| Foreign Exchange rate Adjustments | -15.90K | -130.60K | 56.70K | -350.60K | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | |
| Net Change in Cash | 161.60K | -322.20K | 213.70K | -276.00K | |