Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.62% | -7.12% | 785.71% | -97.02% | 607.52% |
| Total Depreciation and Amortization | 32.60% | -3.31% | -10.08% | 22.04% | -27.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -3.33% | -74.58% | 296.67% |
| Total Other Non-Cash Items | -35.44% | 11.13% | 25.89% | 152.24% | -229.39% |
| Change in Net Operating Assets | -177.99% | 312.50% | -195.57% | 112.70% | -3,658.97% |
| Cash from Operations | -36.32% | 55.48% | -13.36% | 223.91% | -174.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,360.53% | 87.12% | 59.70% | -569.23% | 130.71% |
| Cash from Investing | 2,360.53% | 87.12% | 59.70% | -569.23% | 130.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50,158.06% | 102.72% | -2.43% | 90.22% | -1,954.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.92% | 5.58% | -197.42% | -133.96% | 213.85% |
| Cash from Financing | 31.45% | 19.27% | -130.13% | 26.17% | 13.55% |
| Foreign Exchange rate Adjustments | -1,122.01% | 87.83% | -330.34% | 153.69% | 69.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.78% | 150.16% | -250.77% | 126.06% | -197.14% |