Regent Pacific Properties Inc.
RPP.V
TSX
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% |