Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 1,178.38% | 98.06% | 899.20% | ||
| Total Depreciation and Amortization | -0.30% | 1.65% | 8.19% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | -28.95% | -47.25% | -257.33% | ||
| Change in Net Operating Assets | -111.47% | 186.90% | 364.64% | ||
| Cash from Operations | -27.92% | 37.45% | 70.08% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -418.37% | 92.33% | -2,698.59% | ||
| Cash from Investing | -418.37% | 92.33% | -2,698.59% | ||
| Total Debt Issued | -- | -200.00% | -- | ||
| Total Debt Repaid | 109.92% | -531.26% | -146,822.22% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -167.41% | 61.92% | -177.83% | ||
| Cash from Financing | 55.89% | -284.36% | 3,725.90% | ||
| Foreign Exchange rate Adjustments | -164.95% | 428.55% | -149.37% | ||
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.70% | -- | ||
| Net Change in Cash | -141.81% | 319.12% | 39,865.38% | ||
