Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -524.40K | -311.40K | -238.90K | 368.80K | 437.20K |
| Total Depreciation and Amortization | 2.80K | 1.40K | 6.70K | 9.20K | 10.50K |
| Total Amortization of Deferred Charges | 48.40K | 47.20K | 45.40K | 42.30K | 37.20K |
| Total Other Non-Cash Items | 1.30M | 1.16M | 1.13M | 546.90K | 446.20K |
| Change in Net Operating Assets | -113.60K | -121.20K | -200.70K | -305.00K | -160.30K |
| Cash from Operations | 714.40K | 771.90K | 745.70K | 662.20K | 770.80K |
| Capital Expenditure | -- | -- | -- | -31.60K | -31.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -747.80K | -747.80K | -1.05M | -245.60K |
| Cash from Investing | 1.30M | -747.80K | -747.80K | -1.08M | -277.10K |
| Total Debt Issued | 1.48M | 1.49M | 1.40M | 1.80M | 549.00K |
| Total Debt Repaid | -3.50M | -746.80K | -651.00K | -498.40K | -579.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -821.00K | -775.00K | -744.80K | -758.90K | -663.00K |
| Cash from Financing | -1.99M | -16.60K | 12.50K | 404.00K | -498.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50K | 7.50K | 10.40K | -18.50K | -5.20K |