Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.00K | 77.80K | -471.80K | 7.60K | 75.00K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 10.40K | 10.60K | 12.10K | 15.30K | 9.20K |
| Total Other Non-Cash Items | 273.10K | 145.40K | 635.20K | 247.70K | 127.90K |
| Change in Net Operating Assets | -19.20K | -28.30K | 10.90K | -77.00K | -26.80K |
| Cash from Operations | 127.70K | 206.80K | 186.30K | 193.60K | 185.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | -- | 107.60K | -855.40K | -- |
| Cash from Investing | 2.05M | -- | 107.60K | -855.40K | -- |
| Total Debt Issued | 0.00 | 100.00K | 75.00K | 1.31M | 10.00K |
| Total Debt Repaid | -2.85M | -201.10K | -343.00K | -106.40K | -96.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.50K | -203.50K | -116.00K | -272.00K | -183.50K |
| Cash from Financing | -2.17M | -219.00K | -275.40K | 672.80K | -195.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10K | -12.20K | 18.50K | 11.10K | -9.90K |