0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.06% | -634.52% | -1,097.93% | -2,120.95% | 66.18% |
| Total Depreciation and Amortization | -- | -80.00% | -50.00% | -72.73% | -63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.20% | 436.30% | 564.10% | 602.50% | 52.01% |
| Change in Net Operating Assets | -165.51% | -150.19% | -140.36% | -137.41% | 419.19% |
| Cash from Operations | 46.46% | -304.47% | -61.55% | -10.17% | 63.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Issued | -33.16% | -9.21% | 8.75% | 249.53% | 866.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.85% | 436.85% | 1,697.44% | 313.93% | -57.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | 8.11% | 97.96% | 99.05% | 84.10% |