Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -95.57% | 96.71% | -2.25% | 746.02% | |
| Total Depreciation and Amortization | 4.87% | 13.80% | 17.76% | 3.87% | |
| Total Amortization of Deferred Charges | -3.23% | -3.23% | -6.25% | -3.13% | |
| Total Other Non-Cash Items | 140.63% | -10.04% | 33.84% | -343.05% | |
| Change in Net Operating Assets | -104.43% | 79.42% | -342.09% | 33.41% | |
| Cash from Operations | -45.04% | 29.69% | 14.83% | 57.27% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 99.31% | 96.25% | -24.80% | -17,079.81% | |
| Cash from Investing | 99.31% | 96.25% | -24.80% | -17,079.81% | |
| Total Debt Issued | -- | -- | -- | -18.83% | |
| Total Debt Repaid | 101.55% | -22,788.89% | -5.72% | 78.49% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 29.10% | 26.34% | -16.93% | -136.30% | |
| Cash from Financing | -104.59% | -277.39% | 49.91% | 1,054.11% | |
| Foreign Exchange rate Adjustments | -123.17% | 956.83% | -502.70% | 75.12% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -113.35% | 12,796.15% | -336.03% | 172.72% | |
