Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.80K | 437.20K | 415.20K | 291.50K | 120.90K |
| Total Depreciation and Amortization | 9.20K | 10.50K | 11.00K | 4.80K | 1.90K |
| Total Amortization of Deferred Charges | 42.30K | 37.20K | 36.90K | 39.20K | 53.90K |
| Total Other Non-Cash Items | 546.90K | 446.20K | 414.90K | 473.20K | 625.80K |
| Change in Net Operating Assets | -305.00K | -160.30K | -28.20K | 36.10K | 229.00K |
| Cash from Operations | 662.20K | 770.80K | 849.90K | 844.80K | 1.03M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -277.10K | -277.10K | -474.70K | -448.20K |
| Cash from Investing | -1.08M | -277.10K | -277.10K | -474.70K | -448.20K |
| Total Debt Issued | 1.80M | 549.00K | 540.00K | 1.12M | 815.30K |
| Total Debt Repaid | -498.40K | -579.60K | -666.30K | -776.70K | -759.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -758.90K | -663.00K | -618.80K | -576.00K | -574.20K |
| Cash from Financing | 404.00K | -498.80K | -538.60K | -171.50K | -377.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | -5.20K | 34.10K | 198.50K | 205.80K |