Regent Pacific Properties Inc.
RPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,307.89% | -89.87% | -50.10% | 10.60% | 78.82% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 168.00% | 92.31% |
| Total Amortization of Deferred Charges | -20.92% | 66.30% | 4.55% | -2.22% | -11.76% |
| Total Other Non-Cash Items | 156.44% | 93.67% | 4.32% | 151.75% | -66.87% |
| Change in Net Operating Assets | 114.16% | -187.31% | 75.14% | -15.42% | -237.96% |
| Cash from Operations | -3.77% | 4.54% | 2.55% | 75.68% | -65.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.58% | -- | -- | -- | -313.81% |
| Cash from Investing | 112.58% | -- | -- | -- | -379.71% |
| Total Debt Issued | -94.25% | 12,950.00% | 66.67% | -98.76% | 866.00% |
| Total Debt Repaid | -222.37% | -10.49% | 8.55% | 44.70% | -1.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.35% | -48.23% | -5.89% | -33.21% | 26.12% |
| Cash from Financing | -140.93% | 445.03% | -2.69% | -263.57% | 150.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 212.12% | -6.45% | 10.58% | -142.62% |