Rivalry Corp.
RVLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | -1.70% | 38.80% | -49.74% | 10.38% |
| Total Depreciation and Amortization | -45.32% | 1.81% | -28.10% | 100.24% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.25% | -2.94% | 420.45% | -186.69% | -10.81% |
| Change in Net Operating Assets | 2,115.84% | -50.74% | -63.27% | 86.10% | 303.35% |
| Cash from Operations | 83.46% | -8.09% | 48.38% | -59.38% | 24.07% |
| Capital Expenditure | 112.62% | -281.48% | -326.32% | 77.51% | -32.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 5.88% | 83.50% | -543.75% | -6.67% |
| Cash from Investing | 107.69% | -231.63% | 19.67% | -21.39% | -27.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.01% | -49.72% | 15.38% | 18.91% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.96% | -47.51% | -100.26% | 26,561.52% | -100.73% |
| Foreign Exchange rate Adjustments | 9.56% | 15.64% | -170.84% | 239.47% | -83.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.13% | -7.08% | -165.99% | 226.95% | -1,218.08% |
