C
Regent Pacific Properties Inc. RPP.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.51% 465.04% 491.64% -41.90% -35.44%
Total Depreciation and Amortization -100.00% 1,240.00% 725.00% -7.14% 0.00%
Total Amortization of Deferred Charges 3.37% -20.72% -62.03% -- --
Total Other Non-Cash Items 32.40% -32.23% -75.81% 41.48% -6.03%
Change in Net Operating Assets -125.45% -147.82% -193.87% 15.73% 293.57%
Cash from Operations -29.93% 2.91% -64.48% 2.61% 101.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -13.07% -- --
Cash from Investing -- -- -13.07% -- --
Total Debt Issued 900.00% -98.97% 169.38% 669.23% -99.29%
Total Debt Repaid 47.38% 51.18% -9.99% 29.71% -52.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -31.73% -32.80% -1.40% -34.32% 33.57%
Cash from Financing 16.95% -207.17% 229.43% 21.18% -66.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.67% -106.00% -235.48% 803.70% 385.44%