Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.96% | 5,595.83% | -56.48% | 59.62% | -7.12% |
| Total Depreciation and Amortization | -22.43% | -7.64% | -20.75% | 30.80% | -3.27% |
| Total Amortization of Deferred Charges | 0.00% | 3.57% | -3.45% | -- | -- |
| Total Other Non-Cash Items | 108.60% | -1,359.76% | 51.58% | -35.44% | 11.13% |
| Change in Net Operating Assets | -481.78% | 116.44% | -264.92% | -177.99% | 312.50% |
| Cash from Operations | -89.06% | 576.48% | -87.35% | -36.32% | 55.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -98.32% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00% | 190,052.50% | -104.66% | 2,360.53% | 87.12% |
| Cash from Investing | -98.12% | 313,110.00% | -104.66% | 2,360.53% | 87.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.19% | -1,831.86% | 70.73% | -60.84% | -747.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.67% | -1,334.65% | -130.81% | 237.73% | 148.06% |
| Cash from Financing | 94.98% | -1,683.46% | -72.41% | 31.45% | 19.27% |
| Foreign Exchange rate Adjustments | 134.55% | -56,893.55% | 98.40% | -1,122.01% | 87.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.71% | 344.73% | -3,114.56% | -109.78% | 150.16% |