Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -288.80% | -47.57% | -447.17% | -90.00% | 41.51% |
| Total Depreciation and Amortization | -- | -79.10% | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | 15.22% | 21.59% | 34.44% | 50.00% | 3.37% |
| Total Other Non-Cash Items | 119.16% | 20.23% | 1,204.31% | 68.50% | 32.40% |
| Change in Net Operating Assets | 26.49% | 73.38% | 111.67% | -213.74% | -125.45% |
| Cash from Operations | -29.27% | 16.11% | 81.23% | -35.94% | -29.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 154.40% | -1,689.54% | -- |
| Cash from Investing | -- | -- | 146.93% | -1,689.54% | -- |
| Total Debt Issued | -100.00% | 1,566.67% | -84.47% | 2,510.00% | 900.00% |
| Total Debt Repaid | -2,862.10% | -90.98% | -80.15% | 43.28% | 47.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.07% | -17.43% | 10.84% | -54.46% | -31.73% |
| Cash from Financing | -1,041.90% | -16.90% | -337.21% | 392.52% | 16.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.84% | -33.33% | 277.88% | -54.51% | -133.67% |