Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.40% | 99.25% | 176.66% | -126.53% | 59.32% |
| Total Depreciation and Amortization | 160.00% | 0.00% | 225.00% | -128.57% | 180.00% |
| Total Amortization of Deferred Charges | 14.61% | -19.82% | -53.16% | -- | -- |
| Total Other Non-Cash Items | 52.17% | -46.60% | -10.13% | 93.74% | 1.07% |
| Change in Net Operating Assets | -35.71% | 342.07% | -143.72% | 70.09% | 207.54% |
| Cash from Operations | 14.34% | 50.60% | -39.36% | -1.73% | 124.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 2.56% | -- | -- |
| Cash from Investing | -- | 100.00% | 2.56% | -- | -- |
| Total Debt Issued | 4,900.00% | -99.83% | 226.27% | 2,658.46% | -95.36% |
| Total Debt Repaid | -2.51% | 15.16% | -24.61% | 35.14% | -122.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.42% | -6.74% | -1.71% | 2.14% | 37.48% |
| Cash from Financing | 2.04% | -232.51% | 297.55% | 69.26% | -106.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01% | -81.04% | 5,103.23% | -214.81% | 126.21% |
