Rivalry Corp.
RVLY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.57M | -16.35M | -18.40M | -18.30M | -19.07M |
| Total Depreciation and Amortization | 174.50K | 193.40K | 241.50K | 249.90K | 229.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.61M | 1.26M | 967.50K | 621.90K |
| Change in Net Operating Assets | 5.65M | 5.76M | 4.78M | 1.96M | 1.60M |
| Cash from Operations | -7.15M | -8.79M | -12.13M | -15.12M | -16.63M |
| Capital Expenditure | -86.20K | -102.40K | -74.00K | -98.70K | -49.70K |
| Sale of Property, Plant, and Equipment | 13.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.20K | 98.20K | -30.00K | -30.40K | -30.20K |
| Cash from Investing | 369.50K | -4.20K | -104.00K | -129.10K | -79.90K |
| Total Debt Issued | -- | -- | 13.77M | 13.77M | 13.77M |
| Total Debt Repaid | -153.50K | -156.40K | -151.10K | -180.80K | -179.00K |
| Issuance of Common Stock | 3.36M | 3.36M | 25.50K | 25.50K | 7.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 2.29M | 2.28M | 10.03M | 10.01M | 15.24M |
| Foreign Exchange rate Adjustments | 554.30K | -114.10K | -441.50K | -533.60K | -425.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.94M | -6.63M | -2.64M | -5.78M | -1.89M |