Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | 2.96M | 301.80K | 262.20K | 434.20K |
| Total Depreciation and Amortization | 862.70K | 917.60K | 933.90K | 957.80K | 877.10K |
| Total Amortization of Deferred Charges | 11.50K | 8.60K | 5.70K | 2.90K | 11.80K |
| Total Other Non-Cash Items | -2.08M | -2.09M | 759.80K | 702.90K | 268.70K |
| Change in Net Operating Assets | -748.10K | -326.50K | -468.50K | 36.60K | -431.80K |
| Cash from Operations | 858.30K | 1.47M | 1.53M | 1.96M | 1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5.00M | 4.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.83M | 7.68M | 48.60K | -20.60K | -90.90K |
| Cash from Investing | 12.84M | 12.60M | 48.60K | -20.60K | -90.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.20M | -11.75M | -3.08M | -2.74M | -2.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.37M | -3.78M | 410.20K | 521.50K | 91.30K |
| Cash from Financing | -11.23M | -11.21M | -1.92M | -1.62M | -1.64M |
| Foreign Exchange rate Adjustments | -1.35M | -1.98M | -343.90K | -284.10K | -195.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.11M | 880.90K | -684.30K | 37.30K | -767.00K |