Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.93% | -116.46% | -2,751.13% | -217.08% | 3,574.73% |
| Total Depreciation and Amortization | -45.74% | -23.65% | -36.45% | -25.74% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 41.93% | -34.79% | 1,974.71% | 6.03% | -1,470.15% |
| Change in Net Operating Assets | -5.23% | 90.59% | 189.41% | -278.65% | 199.44% |
| Cash from Operations | -83.61% | 393.50% | -41.69% | -94.04% | -15.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.07% | -1,165.00% | 3,135.97% | 4,107.89% | 42,542.03% |
| Cash from Investing | 128.07% | -1,165.00% | -2,645.98% | 6,284.21% | 42,542.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.38% | 36.55% | -192.88% | 56.24% | -7,603.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.30% | 70.15% | -534.57% | -179.60% | -617.43% |
| Cash from Financing | -98.27% | 46.03% | -413.34% | -5.83% | -1,601.62% |
| Foreign Exchange rate Adjustments | 20.69% | 90.32% | 1,053.17% | 3,939.62% | -1,252.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.80% | 82.00% | -10,917.09% | 140.66% | 485.79% |