Production (Stage)
Rivalry Corp.
RVLY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.58% | -2.53% | 16.48% | -60.15% | 30.70% |
| Total Depreciation and Amortization | -56.79% | -19.86% | 49.04% | 48.54% | 102.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.28% | 131.22% | 140.49% | 75.55% | -104.39% |
| Change in Net Operating Assets | 120.06% | 646.22% | 168.48% | 293.77% | 93.18% |
| Cash from Operations | 59.58% | 85.29% | 32.48% | -32.84% | -30.19% |
| Capital Expenditure | -747.37% | 146.15% | -382.81% | -11.72% | 76.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 622.33% | 12.50% | -6.67% | -9.68% | -472.22% |
| Cash from Investing | 409.02% | 124.88% | -311.39% | -12.00% | -21.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.74% | 57.89% | -3.54% | 13.94% | -337.71% |
| Issuance of Common Stock | 13,058.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.62% | 58.64% | -100.74% | 13.86% | 78,258.91% |
| Foreign Exchange rate Adjustments | 62.77% | 24.63% | -53.02% | 21.95% | 175.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.53% | 79.48% | -1,103.00% | -22.56% | 200.26% |