Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.08% | 3,574.73% | 471.43% | -60.93% | 73.18% |
| Total Depreciation and Amortization | -25.74% | -7.39% | -9.76% | 40.70% | -22.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.42% | -- |
| Total Other Non-Cash Items | 6.03% | -1,470.15% | 36.92% | 147.19% | -5.44% |
| Change in Net Operating Assets | -278.65% | 199.44% | -677.99% | 79.88% | 1,069.87% |
| Cash from Operations | -94.04% | -15.28% | -89.15% | 206.30% | 24.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,107.89% | 25,856.27% | 94.54% | 450.64% | 92.52% |
| Cash from Investing | 6,284.21% | 42,542.03% | 94.54% | 450.64% | 92.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.24% | -7,603.69% | -308.45% | -36.52% | -1,673.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.60% | -617.43% | -48.73% | 63.97% | 155.27% |
| Cash from Financing | -5.83% | -1,601.62% | -119.57% | 5.98% | -18.57% |
| Foreign Exchange rate Adjustments | 3,939.62% | -1,252.83% | -105.47% | -84.00% | 95.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.66% | 485.79% | -337.67% | 98.07% | 158.55% |