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 | -4.48M | -9.98M | -15.47M | -20.26M | -25.05M |
| Total Depreciation and Amortization | 8.00K | 5.03M | 10.04M | 16.35M | 22.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.00K | 291.00K | 320.00K | -1.22M | -2.75M |
| Change in Net Operating Assets | 83.00K | 597.00K | 1.11M | 1.22M | 1.33M |
| Cash from Operations | -4.13M | -4.06M | -4.00M | -3.90M | -3.81M |
| Capital Expenditure | -6.00K | -3.50K | -1.00K | -1.50K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | -298.50K | -600.00K | -292.50K | 15.00K |
| Cash from Investing | -3.00K | -301.50K | -600.00K | -293.00K | 14.00K |
| Total Debt Issued | 2.83M | 1.77M | 720.00K | 360.00K | -- |
| Total Debt Repaid | -687.00K | -554.50K | -422.00K | -445.50K | -469.00K |
| Issuance of Common Stock | -- | 18.00K | 36.00K | 3.04M | 6.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14M | 1.24M | 334.00K | 2.96M | 5.58M |
| Foreign Exchange rate Adjustments | -3.00K | -27.50K | -52.00K | -26.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -3.16M | -4.31M | -1.26M | 1.79M |