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 | 85.52% | 85.52% | 78.51% | 78.51% | 21.48% |
| Total Depreciation and Amortization | -99.97% | -99.97% | -99.96% | -99.96% | -21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00% | -40.00% | 106.04% | 106.04% | -89.11% |
| Change in Net Operating Assets | -83.92% | -83.92% | -205.56% | -205.56% | -79.73% |
| Cash from Operations | -9.23% | -9.23% | -7.94% | -7.94% | -137.31% |
| Capital Expenditure | -- | -- | 50.00% | 50.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.81% | 73.81% | -73.92% | -73.92% | 71.76% |
| Cash from Investing | 73.16% | 73.16% | -73.98% | -73.98% | 71.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.59% | -125.59% | 18.22% | 18.22% | 92.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,030.86% | 1,030.86% | -91.16% | -91.16% | 60.76% |
| Foreign Exchange rate Adjustments | 75.38% | 75.38% | -80.00% | -80.00% | 83.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.79% | 92.79% | -142.40% | -142.40% | -2,163.64% |