Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.20K | 434.20K | 405.00K | 326.90K | 127.50K |
| Total Depreciation and Amortization | 949.00K | 868.30K | 931.60K | 976.50K | 998.70K |
| Total Amortization of Deferred Charges | 11.70K | 20.60K | 11.70K | 14.80K | 11.80K |
| Total Other Non-Cash Items | 702.90K | 268.70K | 281.10K | 408.00K | 862.20K |
| Change in Net Operating Assets | 36.60K | -431.80K | -598.70K | -391.50K | -622.50K |
| Cash from Operations | 1.96M | 1.16M | 1.03M | 1.33M | 1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.60K | -90.90K | -137.90K | -118.20K | -172.80K |
| Cash from Investing | -20.60K | -90.90K | -137.90K | -118.20K | -172.80K |
| Total Debt Issued | -- | -- | -- | -363.20K | 0.00 |
| Total Debt Repaid | -1.77M | -1.36M | -1.30M | -1.80M | -1.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.40K | -876.60K | -825.90K | -367.50K | -719.20K |
| Cash from Financing | -1.62M | -1.64M | -1.57M | -1.88M | -1.86M |
| Foreign Exchange rate Adjustments | -284.10K | -195.40K | -530.10K | 140.30K | -80.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 303.40K | 2.10K |
| Net Change in Cash | 37.30K | -767.00K | -1.20M | -222.20K | -737.20K |