Realia Properties Inc.
RLPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.00K | -223.10K | 2.81M | 2.96M | 301.80K |
| Total Depreciation and Amortization | 703.30K | 755.60K | 854.20K | 909.10K | 925.40K |
| Total Amortization of Deferred Charges | 5.80K | 8.60K | 20.00K | 17.10K | 14.20K |
| Total Other Non-Cash Items | 596.10K | 669.50K | -2.08M | -2.09M | 759.80K |
| Change in Net Operating Assets | -134.50K | -524.60K | -748.10K | -326.50K | -468.50K |
| Cash from Operations | 891.70K | 685.90K | 858.30K | 1.47M | 1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 38.20K | 38.20K | 5.00M | 4.92M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.48M | 10.53M | 7.83M | 7.68M | 48.60K |
| Cash from Investing | 10.52M | 10.56M | 12.84M | 12.60M | 48.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.20M | -11.36M | -10.23M | -10.78M | -2.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40K | -- | -- | -- | -- |
| Other Financing Activities | -5.82M | -6.06M | -5.34M | -4.75M | -557.70K |
| Cash from Financing | -12.30M | -12.56M | -11.23M | -11.21M | -1.92M |
| Foreign Exchange rate Adjustments | 695.40K | 692.60K | -1.35M | -1.98M | -343.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.20K | -616.70K | 1.11M | 880.90K | -684.30K |