Rivalry Corp.
RVLY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.34M | -12.23M | -14.57M | -16.35M | -18.40M |
| Total Depreciation and Amortization | 166.30K | 156.20K | 174.50K | 193.40K | 241.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 2.45M | 2.57M | 2.58M | 2.23M |
| Change in Net Operating Assets | 4.14M | 5.34M | 4.68M | 4.78M | 3.81M |
| Cash from Operations | -3.70M | -4.28M | -7.15M | -8.79M | -12.13M |
| Capital Expenditure | -35.80K | -26.30K | -86.20K | -102.40K | -74.00K |
| Sale of Property, Plant, and Equipment | -500.00 | -500.00 | 13.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.90K | 445.60K | 442.20K | 98.20K | -30.00K |
| Cash from Investing | 412.60K | 418.80K | 369.50K | -4.20K | -104.00K |
| Total Debt Issued | -- | -- | -- | -- | 13.77M |
| Total Debt Repaid | -160.00K | -149.30K | -153.50K | -156.40K | -151.10K |
| Issuance of Common Stock | 3.36M | 3.36M | 3.36M | 3.36M | 25.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 2.28M | 2.29M | 2.29M | 2.28M | 10.03M |
| Foreign Exchange rate Adjustments | 1.00M | 1.06M | 554.30K | -114.10K | -441.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.50K | -515.80K | -3.94M | -6.63M | -2.64M |