Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.00K | 53.00K | 26.60K | -34.70K | 130.80K |
| Total Depreciation and Amortization | 1.30K | 500.00 | 500.00 | -400.00 | 1.40K |
| Total Amortization of Deferred Charges | 10.20K | 8.90K | 11.10K | 23.70K | -- |
| Total Other Non-Cash Items | 147.00K | 96.60K | 180.90K | 201.30K | 103.90K |
| Change in Net Operating Assets | 67.70K | 105.30K | -43.50K | 99.50K | 58.50K |
| Cash from Operations | 302.20K | 264.30K | 175.50K | 289.40K | 294.50K |
| Capital Expenditure | -32.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40K | 0.00 | -197.60K | -202.80K | -- |
| Cash from Investing | -47.80K | 0.00 | -197.60K | -202.80K | -- |
| Total Debt Issued | 50.00K | 1.00K | 585.00K | 179.30K | 6.50K |
| Total Debt Repaid | -187.60K | -183.00K | -215.70K | -173.10K | -266.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.10K | -139.30K | -130.50K | -128.30K | -131.10K |
| Cash from Financing | -230.00K | -234.80K | 177.20K | -89.70K | -291.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40K | 29.40K | 155.10K | -3.10K | 2.70K |
