Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.93% | 73.18% | 2,110.81% | 104.40% | -95.57% |
| Total Depreciation and Amortization | 40.70% | -23.13% | -17.10% | -8.40% | 8.44% |
| Total Amortization of Deferred Charges | -75.42% | 148.33% | -51.67% | -- | -293.55% |
| Total Other Non-Cash Items | 147.19% | -5.44% | -39.55% | -74.67% | 140.63% |
| Change in Net Operating Assets | 79.88% | 1,069.87% | -152.35% | 147.60% | -104.43% |
| Cash from Operations | 206.30% | 24.84% | -42.13% | -8.19% | -45.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.64% | 92.52% | -201.02% | 42.72% | 99.31% |
| Cash from Investing | 450.64% | 92.52% | -201.02% | 42.72% | 99.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.52% | -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 | 63.97% | -8.58% | -207.51% | 60.63% | 29.10% |
| Cash from Financing | 5.98% | -18.57% | 35.21% | -8.20% | -104.59% |
| Foreign Exchange rate Adjustments | -84.00% | 95.46% | -124.19% | 134.51% | -123.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.07% | 158.55% | -148.80% | 170.93% | -113.35% |