Regent Pacific Group Limited
RPGLF
$0.10
-$0.001-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -930.50K | -930.50K | -1.31M | -1.31M | -6.43M |
| Total Depreciation and Amortization | 1.50K | 1.50K | 2.50K | 2.50K | 5.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.50K | 43.50K | 87.50K | 87.50K | 72.50K |
| Change in Net Operating Assets | 98.50K | 98.50K | -57.00K | -57.00K | 612.50K |
| Cash from Operations | -787.00K | -787.00K | -1.28M | -1.28M | -720.50K |
| Capital Expenditure | -2.50K | -2.50K | -500.00 | -500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00K | -107.00K | 108.50K | 108.50K | -408.50K |
| Cash from Investing | -109.50K | -109.50K | 108.00K | 108.00K | -408.00K |
| Total Debt Issued | 1.05M | 1.05M | 360.00K | 360.00K | -- |
| Total Debt Repaid | -238.00K | -238.00K | -105.50K | -105.50K | -105.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 814.50K | 814.50K | 254.50K | 254.50K | -87.50K |
| Foreign Exchange rate Adjustments | -8.00K | -8.00K | 6.50K | 6.50K | -32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00K | -90.00K | -908.50K | -908.50K | -1.25M |