Regent Pacific Properties Inc.
RPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.90K | 368.80K | 437.20K | 415.20K | 291.50K |
| Total Depreciation and Amortization | 6.70K | 9.20K | 10.50K | 11.00K | 4.80K |
| Total Amortization of Deferred Charges | 45.40K | 42.30K | 37.20K | 36.90K | 39.20K |
| Total Other Non-Cash Items | 1.13M | 546.90K | 446.20K | 414.90K | 473.20K |
| Change in Net Operating Assets | -200.70K | -305.00K | -160.30K | -28.20K | 36.10K |
| Cash from Operations | 745.70K | 662.20K | 770.80K | 849.90K | 844.80K |
| Capital Expenditure | -- | -31.60K | -31.60K | -31.60K | -31.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.80K | -1.05M | -245.60K | -245.60K | -443.20K |
| Cash from Investing | -747.80K | -1.08M | -277.10K | -277.10K | -474.70K |
| Total Debt Issued | 1.40M | 1.80M | 549.00K | 540.00K | 1.12M |
| Total Debt Repaid | -651.00K | -498.40K | -579.60K | -666.30K | -776.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -744.80K | -758.90K | -663.00K | -618.80K | -576.00K |
| Cash from Financing | 12.50K | 404.00K | -498.80K | -538.60K | -171.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | -18.50K | -5.20K | 34.10K | 198.50K |