Regional REIT Limited
RGGLF
$0.2021
-$0.034-14.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -8.09M | -17.10M | -17.19M | -34.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 511.60K | 519.90K | 498.90K | 501.50K | 441.00K |
| Total Other Non-Cash Items | 14.50M | 14.73M | 24.08M | 24.21M | 43.30M |
| Change in Net Operating Assets | 2.68M | 2.72M | -4.51M | -4.53M | -2.45M |
| Cash from Operations | 9.73M | 9.88M | 2.98M | 2.99M | 6.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.71M | 3.77M | 9.87M | 9.92M | 4.60M |
| Cash from Investing | 3.71M | 3.77M | 9.87M | 9.92M | 4.60M |
| Total Debt Issued | -- | -- | -- | -- | 892.50K |
| Total Debt Repaid | -43.40M | -43.40M | -8.83M | -8.83M | -6.47M |
| Issuance of Common Stock | 55.26M | 55.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38M | -6.48M | -7.78M | -7.83M | -9.30M |
| Other Financing Activities | -1.86M | -1.86M | 407.00K | 407.00K | 414.50K |
| Cash from Financing | 6.43M | 6.54M | -18.41M | -18.50M | -15.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.87M | 20.19M | -5.56M | -5.59M | -4.18M |