Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.30K | 69.10K | 74.40K | 8.40K | 282.30K |
| Total Depreciation and Amortization | 279.00K | 210.40K | 217.60K | 242.00K | 198.30K |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.90K | 3.00K | 11.80K |
| Total Other Non-Cash Items | 139.20K | 215.60K | 194.00K | 154.10K | -295.00K |
| Change in Net Operating Assets | -118.00K | 151.30K | -71.20K | 74.50K | -586.40K |
| Cash from Operations | 413.50K | 649.30K | 417.60K | 482.00K | -389.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.90K | -3.80K | -29.50K | -73.20K | 15.60K |
| Cash from Investing | 85.90K | -3.80K | -29.50K | -73.20K | 15.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.55M | 3.10K | -113.90K | -111.20K | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | -641.40K | -679.30K | -228.40K | 672.50K |
| Cash from Financing | -320.80K | -468.00K | -579.70K | -251.90K | -341.20K |
| Foreign Exchange rate Adjustments | -194.30K | -15.90K | -130.60K | 56.70K | -105.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -15.80K | 161.60K | -322.20K | 213.70K | -820.10K |