Realia Properties Inc.
RLPH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -7.12% | 785.71% | 1,178.38% | ||
| Total Depreciation and Amortization | -3.31% | -10.08% | 4.27% | ||
| Total Amortization of Deferred Charges | 0.00% | -3.33% | -200.00% | ||
| Total Other Non-Cash Items | 11.13% | 25.89% | -28.95% | ||
| Change in Net Operating Assets | 312.50% | -195.57% | -111.47% | ||
| Cash from Operations | 55.48% | -13.36% | -27.92% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 87.12% | 59.70% | -418.37% | ||
| Cash from Investing | 87.12% | 59.70% | -418.37% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 102.72% | -2.43% | 109.92% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 5.58% | -197.42% | -167.41% | ||
| Cash from Financing | 19.27% | -130.13% | 55.89% | ||
| Foreign Exchange rate Adjustments | 87.83% | -330.34% | -164.95% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | ||
| Net Change in Cash | 150.16% | -250.77% | -141.81% | ||