Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 547.49% | 631.21% | -7.68% | 105.65% | -- |
| Total Depreciation and Amortization | -1.64% | -2.12% | -4.66% | -4.10% | -- |
| Total Amortization of Deferred Charges | -2.54% | 48.28% | -51.69% | -75.42% | -- |
| Total Other Non-Cash Items | -873.84% | -844.33% | 86.23% | -18.48% | -- |
| Change in Net Operating Assets | -73.25% | 45.47% | -19.67% | 105.88% | -- |
| Cash from Operations | -26.00% | 42.51% | 14.83% | 42.44% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,716.39% | 5,666.50% | 141.12% | 88.08% | -- |
| Cash from Investing | 14,222.44% | 9,235.97% | 141.12% | 88.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -381.51% | -803.14% | -70.94% | -53.06% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,886.86% | -358.17% | 211.62% | 172.51% | -- |
| Cash from Financing | -584.64% | -614.91% | -2.07% | 13.05% | -- |
| Foreign Exchange rate Adjustments | -592.78% | -273.53% | -345.12% | -252.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -- |
| Net Change in Cash | 244.49% | 173.13% | -207.97% | 105.06% | -- |