Realia Properties Inc.
RLPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.45% | -185.09% | 547.49% | 631.21% | -7.68% |
| Total Depreciation and Amortization | -24.00% | -20.40% | -2.61% | -3.03% | -5.52% |
| Total Amortization of Deferred Charges | -59.15% | -24.56% | 69.49% | 194.83% | 20.34% |
| Total Other Non-Cash Items | -21.55% | -4.75% | -873.84% | -844.33% | 86.23% |
| Change in Net Operating Assets | 71.29% | -1,533.33% | -73.25% | 45.47% | -19.67% |
| Cash from Operations | -41.82% | -65.05% | -26.00% | 42.51% | 14.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,462.76% | 51,197.57% | 8,716.39% | 5,666.50% | 141.12% |
| Cash from Investing | 21,541.56% | 51,383.50% | 14,222.44% | 9,235.97% | 141.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.86% | -540.49% | -339.90% | -728.71% | -17.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.68% | -1,257.28% | -5,946.99% | -475.36% | -51.76% |
| Cash from Financing | -540.35% | -675.09% | -584.64% | -614.91% | -2.07% |
| Foreign Exchange rate Adjustments | 302.21% | 343.79% | -592.78% | -273.53% | -345.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.74% | -1,753.35% | 244.49% | 173.13% | -207.97% |