Rivalry Corp.
RVLCF
$0.0338
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.04% | 1.54% | -10.02% | -1.70% | 38.80% |
| Total Depreciation and Amortization | 14.75% | 7.96% | -45.32% | 1.81% | -28.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.50% | -68.03% | -14.25% | 70.64% | 282.28% |
| Change in Net Operating Assets | -74.34% | -45.12% | 2,115.84% | -73.80% | -30.94% |
| Cash from Operations | 44.83% | -337.93% | 83.46% | -8.09% | 48.38% |
| Capital Expenditure | -- | -512.82% | 112.62% | -281.48% | -326.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.54% | 3,942.86% | 12.50% | 5.88% | 83.50% |
| Cash from Investing | 369.63% | 1,408.00% | 107.69% | -231.63% | 19.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.13% | -117.13% | 59.01% | -49.72% | 15.38% |
| 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 | -100.95% | 15,059.49% | 58.96% | -47.51% | -100.26% |
| Foreign Exchange rate Adjustments | -64.79% | 401.17% | 9.56% | 15.64% | -170.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.28% | 226.65% | 77.13% | -7.08% | -165.99% |