Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.00% | 41.51% | 465.04% | 491.64% | -41.90% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 1,240.00% | 725.00% | -7.14% |
| Total Amortization of Deferred Charges | 50.00% | 3.37% | -20.72% | -62.03% | -- |
| Total Other Non-Cash Items | 68.50% | 32.40% | -32.23% | -75.81% | 41.48% |
| Change in Net Operating Assets | -213.74% | -125.45% | -147.82% | -193.87% | 15.73% |
| Cash from Operations | -35.94% | -29.93% | 2.91% | -64.48% | 2.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,689.54% | -- | -- | -13.07% | -- |
| Cash from Investing | -1,689.54% | -- | -- | -13.07% | -- |
| Total Debt Issued | 2,510.00% | 900.00% | -98.97% | 169.38% | 669.23% |
| Total Debt Repaid | 43.28% | 47.38% | 51.18% | -9.99% | 29.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.46% | -31.73% | -32.80% | -1.40% | -34.32% |
| Cash from Financing | 392.52% | 16.95% | -207.17% | 229.43% | 21.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.51% | -133.67% | -106.00% | -235.48% | 803.70% |