Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -279.10K | -223.10K | 2.81M | 2.96M |
| Total Depreciation and Amortization | 615.10K | 705.60K | 755.60K | 854.20K | 909.10K |
| Total Amortization of Deferred Charges | 2.90K | 5.80K | 8.60K | 20.00K | 17.10K |
| Total Other Non-Cash Items | 1.67M | 598.00K | 669.50K | -2.08M | -2.09M |
| Change in Net Operating Assets | -136.90K | -135.00K | -524.60K | -748.10K | -326.50K |
| Cash from Operations | 600.90K | 895.20K | 685.90K | 858.30K | 1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -4.88M | -4.88M | -4.88M | 82.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.18M | 15.40M | 15.45M | 12.75M | 12.60M |
| Cash from Investing | 27.30M | 10.52M | 10.56M | 12.84M | 12.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.70M | -11.20M | -11.36M | -10.23M | -10.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.70K | -18.70K | -- | -- | -- |
| Other Financing Activities | -10.47M | -5.82M | -6.06M | -5.34M | -4.75M |
| Cash from Financing | -22.51M | -12.31M | -12.56M | -11.23M | -11.21M |
| Foreign Exchange rate Adjustments | 1.02M | 695.40K | 692.60K | -1.35M | -1.98M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 6.41M | -201.40K | -616.70K | 1.11M | 880.90K |