Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.70% | 116.70% | -6,307.89% | -89.87% | -50.10% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -0.93% | -11.57% | -20.92% | 66.30% | 4.55% |
| Total Other Non-Cash Items | 90.16% | -76.79% | 156.44% | 93.67% | 4.32% |
| Change in Net Operating Assets | 31.36% | -363.30% | 114.16% | -187.31% | 75.14% |
| Cash from Operations | -37.53% | 12.56% | -3.77% | 4.54% | 2.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 112.58% | -- | -- |
| Cash from Investing | -- | -- | 112.58% | -- | -- |
| Total Debt Issued | -100.00% | 33.33% | -94.25% | 12,950.00% | 66.67% |
| Total Debt Repaid | -1,318.45% | 41.37% | -222.37% | -10.49% | 8.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.78% | -75.43% | 57.35% | -48.23% | -5.89% |
| Cash from Financing | -903.02% | 19.39% | -140.93% | 445.03% | -2.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.94% | -167.03% | 66.67% | 212.12% | -6.45% |