Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.43M | |
| Total Depreciation and Amortization | -- | -- | -- | 959.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.60K | |
| Total Other Non-Cash Items | -- | -- | -- | -694.20K | |
| Change in Net Operating Assets | -- | -- | -- | 425.00K | |
| Cash from Operations | -- | -- | -- | 2.13M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 17.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -7.79M | |
| Cash from Investing | -- | -- | -- | -7.77M | |
| Total Debt Issued | -- | -- | -- | 14.97M | |
| Total Debt Repaid | -- | -- | -- | -3.83M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1.90M | |
| Cash from Financing | -- | -- | -- | 7.04M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -340.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 600.00 | |
| Net Change in Cash | -- | -- | -- | 1.06M | |
