Realia Properties Inc.
RLPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.73% | -3,514.59% | -102.96% | 5,595.83% | -56.48% |
| Total Depreciation and Amortization | -1.80% | 8.52% | -22.43% | -7.64% | -18.26% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 3.57% | -75.44% |
| Total Other Non-Cash Items | -95.24% | 1,163.34% | 108.60% | -1,359.76% | 51.58% |
| Change in Net Operating Assets | -138.39% | 139.03% | -481.78% | 116.44% | -264.92% |
| Cash from Operations | 7.05% | 523.00% | -89.06% | 576.48% | -87.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -6,112.95% | -98.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | 1,725.15% | -98.00% | 190,052.50% | -104.66% |
| Cash from Investing | 97.69% | -1,030.64% | -98.12% | 313,110.00% | -104.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.15% | -305.05% | 95.19% | -1,831.86% | 22.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.69% | -125.39% | 94.67% | -1,334.65% | -352.00% |
| Cash from Financing | 81.87% | -232.49% | 94.98% | -1,683.46% | -72.41% |
| Foreign Exchange rate Adjustments | -100.02% | 203.36% | 134.55% | -56,893.55% | 98.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.75% | -547.60% | -68.71% | 344.73% | -3,114.56% |