0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.15% | -574.17% | -1,095.68% | -2,116.49% | 71.20% |
| Total Depreciation and Amortization | -- | -50.00% | -50.00% | -72.73% | -63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.38% | 430.24% | 563.87% | 602.25% | 51.69% |
| Change in Net Operating Assets | -166.78% | -141.82% | -140.75% | -137.78% | 409.30% |
| Cash from Operations | 45.33% | -1,028.46% | -56.99% | -7.82% | 63.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.34% | -102.34% | -102.34% | -- |
| Cash from Investing | -- | -102.34% | -102.34% | -102.34% | -- |
| Total Debt Issued | -33.17% | 14.29% | 8.77% | 249.59% | 866.95% |
| 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 | -35.55% | 1,728.85% | 1,654.49% | 310.06% | -58.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.57% | -448.00% | 98.57% | 99.23% | 84.44% |