Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.42% | -192.48% | -185.09% | 547.49% | 631.21% |
| Total Depreciation and Amortization | -32.34% | -23.75% | -20.40% | -2.61% | -3.03% |
| Total Amortization of Deferred Charges | -83.04% | -59.15% | -24.56% | 69.49% | 194.83% |
| Total Other Non-Cash Items | 179.93% | -21.30% | -4.75% | -873.84% | -844.33% |
| Change in Net Operating Assets | 58.07% | 71.18% | -1,533.33% | -73.25% | 45.47% |
| Cash from Operations | -59.09% | -41.59% | -65.05% | -26.00% | 42.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.43% | 31,589.51% | 75,092.23% | 14,131.46% | 9,235.97% |
| Cash from Investing | 116.67% | 21,540.12% | 51,383.50% | 14,222.44% | 9,235.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.11% | -428.86% | -540.49% | -339.90% | -728.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.23% | -943.68% | -1,257.28% | -5,946.99% | -475.36% |
| Cash from Financing | -100.89% | -540.56% | -675.09% | -584.64% | -614.91% |
| Foreign Exchange rate Adjustments | 151.73% | 302.21% | 343.79% | -592.78% | -273.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.63% | 70.57% | -1,753.35% | 244.49% | 173.13% |