C
Regent Pacific Properties Inc. RPP.V
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -50.10% 10.60% 78.82% 43.40% 99.25%
Total Depreciation and Amortization -100.00% 168.00% 92.31% 160.00% 0.00%
Total Amortization of Deferred Charges 4.55% -2.22% -11.76% 14.61% -19.82%
Total Other Non-Cash Items 4.32% 151.75% -66.87% 52.17% -46.60%
Change in Net Operating Assets 75.14% -15.42% -237.96% -35.71% 342.07%
Cash from Operations 2.55% 75.68% -65.98% 14.34% 50.60%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1,388.96% -- 100.00%
Cash from Investing -- -- -379.71% -- 100.00%
Total Debt Issued 66.67% -98.76% 866.00% 4,900.00% -99.83%
Total Debt Repaid 8.55% 44.70% -1.49% -2.51% 15.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.89% -33.21% 26.12% -26.42% -6.74%
Cash from Financing -2.69% -263.57% 150.48% 2.04% -232.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.45% 10.58% -142.62% -17.01% -81.04%