Realia Properties Inc.
RLPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 73.18% | 2,110.81% | 104.40% | -95.57% | |
| Total Depreciation and Amortization | -23.13% | -17.10% | -8.40% | 8.44% | |
| Total Amortization of Deferred Charges | 148.33% | -51.67% | -- | -293.55% | |
| Total Other Non-Cash Items | -5.44% | -39.55% | -74.67% | 140.63% | |
| Change in Net Operating Assets | 1,069.87% | -152.35% | 147.60% | -104.43% | |
| Cash from Operations | 24.84% | -42.13% | -8.19% | -45.04% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 92.52% | -201.02% | 42.72% | 99.31% | |
| Cash from Investing | 92.52% | -201.02% | 42.72% | 99.31% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -94.94% | 81.57% | -13.59% | 101.55% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -8.58% | -207.51% | 60.63% | 29.10% | |
| Cash from Financing | -18.57% | 35.21% | -8.20% | -104.59% | |
| Foreign Exchange rate Adjustments | 95.46% | -124.19% | 134.51% | -123.17% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 158.55% | -148.80% | 170.93% | -113.35% | |