Regent Pacific Properties Inc.
RPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.80K | 7.60K | 75.00K | 150.30K | 135.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 6.70K | 2.50K |
| Total Amortization of Deferred Charges | 12.10K | 15.30K | 9.20K | 8.80K | 9.00K |
| Total Other Non-Cash Items | 635.20K | 247.70K | 127.90K | 122.60K | 48.70K |
| Change in Net Operating Assets | 10.90K | -77.00K | -26.80K | -107.80K | -93.40K |
| Cash from Operations | 186.30K | 193.60K | 185.20K | 180.60K | 102.80K |
| Capital Expenditure | -- | -- | -- | -- | -31.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.60K | -855.40K | -- | -- | -197.80K |
| Cash from Investing | 107.60K | -855.40K | -- | -- | -229.30K |
| Total Debt Issued | 75.00K | 1.31M | 10.00K | 6.00K | 483.00K |
| Total Debt Repaid | -343.00K | -106.40K | -96.30K | -105.30K | -190.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -272.00K | -183.50K | -173.30K | -130.10K |
| Cash from Financing | -275.40K | 672.80K | -195.00K | -189.90K | 116.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | 11.10K | -9.90K | -9.30K | -10.40K |