Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.65% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -4.98% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.85% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.48% | -- | -- | -- | -- |
| Change in Net Operating Assets | 105.88% | -- | -- | -- | -- |
| Cash from Operations | 42.44% | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.08% | -- | -- | -- | -- |
| Cash from Investing | 88.08% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.98% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.93% | -- | -- | -- | -- |
| Cash from Financing | 13.05% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -252.04% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 105.06% | -- | -- | -- | -- |