Rivalry Corp.
RVLY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.59% | 7.22% | 9.85% | 11.97% | 9.09% |
| Total Depreciation and Amortization | -23.97% | -7.73% | 44.87% | 49.64% | 36.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.12% | 158.32% | -75.62% | -81.73% | -88.90% |
| Change in Net Operating Assets | 254.23% | 553.60% | 878.29% | 4,607.21% | 818.47% |
| Cash from Operations | 56.99% | 44.74% | 17.01% | 1.03% | -10.57% |
| Capital Expenditure | -73.44% | -113.33% | -21.91% | -62.60% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,564.24% | 428.43% | -132.56% | -145.16% | 92.29% |
| Cash from Investing | 562.45% | 94.60% | -41.50% | -76.85% | 82.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.25% | 15.32% | -20.30% | -63.92% | -58.83% |
| Issuance of Common Stock | -52.47% | -52.47% | -99.64% | -99.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.00% | -85.02% | 95.00% | 94.17% | 17,680.16% |
| Foreign Exchange rate Adjustments | 230.24% | 78.45% | 74.61% | 49.55% | 40.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.65% | -417.62% | 76.56% | 48.66% | 88.41% |