C
Regent Pacific Properties Inc. RPP.V
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 437.20K 415.20K 291.50K 120.90K 175.70K
Total Depreciation and Amortization 10.50K 11.00K 4.80K 1.90K 2.00K
Total Amortization of Deferred Charges 37.20K 36.90K 39.20K 53.90K 43.70K
Total Other Non-Cash Items 446.20K 414.90K 473.20K 625.80K 582.70K
Change in Net Operating Assets -160.30K -28.20K 36.10K 229.00K 219.80K
Cash from Operations 770.80K 849.90K 844.80K 1.03M 1.02M
Capital Expenditure -32.40K -32.40K -32.40K -32.40K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -244.70K -244.70K -442.30K -415.80K -400.40K
Cash from Investing -277.10K -277.10K -474.70K -448.20K -400.40K
Total Debt Issued 549.00K 540.00K 1.12M 815.30K 771.80K
Total Debt Repaid -579.60K -666.30K -776.70K -759.40K -838.70K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -663.00K -618.80K -576.00K -574.20K -529.20K
Cash from Financing -498.80K -538.60K -171.50K -377.30K -439.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.20K 34.10K 198.50K 205.80K 184.10K