Rivalry Corp.
RVLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.85% | 11.97% | 9.09% | 25.78% | 23.51% |
| Total Depreciation and Amortization | 44.87% | 49.64% | 36.20% | 23.29% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.51% | -76.77% | -84.21% | -90.02% | -49.37% |
| Change in Net Operating Assets | 824.51% | 3,975.48% | 667.26% | -12.82% | 204.68% |
| Cash from Operations | 17.01% | 1.03% | -10.57% | 2.57% | 9.74% |
| Capital Expenditure | -21.91% | -62.60% | 20.99% | 43.53% | 34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.56% | -145.16% | 92.29% | 92.31% | 96.65% |
| Cash from Investing | -41.50% | -76.85% | 82.42% | 83.57% | 84.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.30% | -63.92% | -58.83% | -48.35% | 35.12% |
| Issuance of Common Stock | -99.64% | -99.64% | -- | -- | 220.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.00% | 94.17% | 17,680.16% | 15,648.78% | 223.28% |
| Foreign Exchange rate Adjustments | 74.61% | 49.55% | 40.69% | 44.25% | -42.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.56% | 48.66% | 88.41% | 92.83% | 30.77% |
