Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 263.89% | |
| Total Depreciation and Amortization | -- | -- | -- | -10.48% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 29.90% | |
| Total Other Non-Cash Items | -- | -- | -- | -196.93% | |
| Change in Net Operating Assets | -- | -- | -- | -9.09% | |
| Cash from Operations | -- | -- | -- | -19.77% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 131.42% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -2,198.76% | |
| Cash from Investing | -- | -- | -- | -1,877.85% | |
| Total Debt Issued | -- | -- | -- | -27.12% | |
| Total Debt Repaid | -- | -- | -- | 81.68% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 21.75% | |
| Cash from Financing | -- | -- | -- | 419.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -223.30% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 211.13% | |
