tiprankstipranks
Realia Properties (TSE:RLP)
TSXV:RLP
Canadian Market
Holding TSE:RLP?
Track your performance easily

Realia Properties (RLP) Cash flow

0 Followers

Realia Properties Cash Flow

TSE:RLP's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, TSE:RLP's free cash flow was decreased by C$-3.74M and operating cash flow was C$647.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 140.63KC$ 337.55KC$ 3.74MC$ 2.06MC$ 2.05MC$ 4.31M
Investing Cash Flow
C$ -268.37KC$ -10.03MC$ -223.18KC$ -563.02KC$ -617.24KC$ 4.83M
Financing Cash Flow
C$ -764.05KC$ 11.61MC$ -4.13MC$ -120.61KC$ -3.59MC$ -5.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.69MC$ 2.54MC$ 1.15MC$ 2.14MC$ 803.02KC$ 3.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -820.94KC$ -4.23MC$ -1.35MC$ -270.70KC$ -1.06MC$ -3.93M
Repayment Of Debt
--C$ -20.43MC$ -270.70KC$ -1.06MC$ -4.33M
Free Cash Flow
--C$ 3.74MC$ 2.06MC$ 2.05MC$ 4.31M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Realia Properties Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis