Rivalry Corp.
RVLY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.07% | 32.58% | -2.53% | 16.48% | -60.15% |
| Total Depreciation and Amortization | -31.03% | -56.79% | -19.86% | 49.04% | 48.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.33% | 185.28% | 131.22% | 140.49% | -0.14% |
| Change in Net Operating Assets | -18.24% | 120.06% | 646.22% | 168.48% | 464.31% |
| Cash from Operations | 56.80% | 59.58% | 85.29% | 32.48% | -32.84% |
| Capital Expenditure | -- | -747.37% | 146.15% | -382.81% | -11.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,117.65% | 622.33% | 12.50% | -6.67% | -9.68% |
| Cash from Investing | 1,906.63% | 409.02% | 124.88% | -311.39% | -12.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.24% | -12.74% | 57.89% | -3.54% | 13.94% |
| Issuance of Common Stock | -- | 13,058.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.79% | -76.62% | 58.64% | -100.74% | 13.86% |
| Foreign Exchange rate Adjustments | 180.89% | 62.77% | 24.63% | -53.02% | 21.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.30% | -79.53% | 79.48% | -1,103.00% | -22.56% |