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 | 0.00% | 29.00% | 0.00% | 79.60% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -40.00% | 0.00% | -99.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -50.29% | 0.00% | 20.69% | 0.00% |
| Change in Net Operating Assets | 0.00% | 272.81% | 0.00% | -109.31% | 0.00% |
| Cash from Operations | 0.00% | 38.40% | 0.00% | -77.31% | 0.00% |
| Capital Expenditure | 0.00% | -400.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -198.62% | 0.00% | 126.56% | 0.00% |
| Cash from Investing | 0.00% | -201.39% | 0.00% | 126.47% | 0.00% |
| Total Debt Issued | 0.00% | 192.36% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -125.59% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 220.04% | 0.00% | 390.86% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -223.08% | 0.00% | 120.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 90.09% | 0.00% | 27.23% | 0.00% |