Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.90K | 2.73M | 48.00K | 110.30K | 69.10K |
| Total Depreciation and Amortization | 158.40K | 204.20K | 221.10K | 279.00K | 213.30K |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.80K | 2.90K | -- |
| Total Other Non-Cash Items | 228.60K | -2.66M | 211.00K | 139.20K | 215.60K |
| Change in Net Operating Assets | -270.30K | 70.80K | -430.60K | -118.00K | 151.30K |
| Cash from Operations | 38.70K | 353.80K | 52.30K | 413.50K | 649.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 82.60K | 4.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.30K | 7.60M | -4.00K | 85.90K | -3.80K |
| Cash from Investing | 235.00K | 12.52M | -4.00K | 85.90K | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -422.20K | -8.77M | -454.20K | -1.55M | -964.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.90K | -4.87M | -339.70K | 1.10M | 326.50K |
| Cash from Financing | -495.30K | -9.86M | -553.10K | -320.80K | -468.00K |
| Foreign Exchange rate Adjustments | 610.50K | -1.77M | -3.10K | -194.30K | -15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 388.90K | 1.24M | -507.90K | -15.80K | 161.60K |