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 | 82.11% | 62.78% | 45.84% | 37.65% | 31.24% |
| Total Depreciation and Amortization | -99.96% | -79.12% | -60.57% | -35.76% | -10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.52% | 113.48% | 120.45% | -157.81% | -147.68% |
| Change in Net Operating Assets | -93.77% | -84.05% | -81.94% | -79.42% | -76.72% |
| Cash from Operations | -8.43% | -251.28% | -367.29% | -490.00% | -852.57% |
| Capital Expenditure | -200.00% | 12.50% | 83.33% | 83.33% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -83.33% | -80.00% | -80.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 70.82% | 70.89% | 71.62% | -- |
| Cash from Investing | -121.43% | 70.56% | 70.90% | 71.68% | 300.00% |
| Total Debt Issued | -- | 40.67% | -71.43% | -85.71% | -- |
| Total Debt Repaid | -46.48% | 69.40% | 86.62% | 85.85% | 85.06% |
| Issuance of Common Stock | -- | -99.70% | -99.40% | 1.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.70% | -77.31% | -93.71% | 31.00% | 802.14% |
| Foreign Exchange rate Adjustments | -- | 83.73% | 84.62% | 83.44% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.69% | -201.89% | -197.91% | -161.10% | 757.35% |