Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18,357.50% | 99.73% | -3,514.59% | -102.96% | 5,595.83% |
| Total Depreciation and Amortization | -33.55% | -0.47% | 8.52% | -22.43% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 0.00% | 3.57% |
| Total Other Non-Cash Items | -1,235.34% | -95.17% | 1,163.34% | 108.60% | -1,359.76% |
| Change in Net Operating Assets | 268.05% | -138.86% | 139.03% | -481.78% | 116.44% |
| Cash from Operations | -77.26% | 8.50% | 523.00% | -89.06% | 576.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -6,112.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57,215.40% | -101.85% | 1,725.15% | -98.78% | 313,110.00% |
| Cash from Investing | 57,215.40% | 97.65% | -1,030.64% | -98.12% | 313,110.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,244.17% | 83.15% | -305.05% | 95.19% | -1,831.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,286.59% | 82.69% | -125.39% | 94.67% | -1,334.65% |
| Cash from Financing | -6,531.79% | 81.62% | -232.49% | 94.98% | -1,683.46% |
| Foreign Exchange rate Adjustments | -479,166.67% | -100.02% | 203.36% | 134.55% | -56,893.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,581.75% | 94.68% | -547.60% | -68.71% | 344.73% |