Rivalry Corp.
RVLY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -2.08M | -4.25M | -4.32M | -3.92M |
| Total Depreciation and Amortization | 43.70K | 42.00K | 36.60K | 33.90K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 442.40K | 331.70K | 162.20K | 507.30K | 559.70K |
| Change in Net Operating Assets | 838.90K | 459.00K | 1.79M | 3.26M | 179.10K |
| Cash from Operations | -254.90K | -1.25M | -2.26M | -516.70K | -3.12M |
| Capital Expenditure | -1.90K | -- | -32.20K | 7.80K | -61.80K |
| Sale of Property, Plant, and Equipment | -14.00K | 13.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 340.60K | 107.60K | -2.80K | -3.20K |
| Cash from Investing | -15.70K | 354.10K | 75.40K | 5.00K | -65.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.50K | -32.30K | -46.90K | -21.60K | -52.70K |
| Issuance of Common Stock | -- | -- | 3.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -35.10K | -22.50K | 2.36M | -15.80K | -38.50K |
| Foreign Exchange rate Adjustments | 192.00K | 298.90K | 849.00K | -281.90K | -311.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -113.60K | -617.90K | 1.03M | -809.40K | -3.54M |