Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.90K | 175.70K | 204.80K | 261.30K | -195.60K |
| Total Depreciation and Amortization | 1.90K | 2.00K | 2.00K | 2.00K | 2.40K |
| Total Amortization of Deferred Charges | 53.90K | 43.70K | 34.80K | 23.70K | -- |
| Total Other Non-Cash Items | 625.80K | 582.70K | 588.90K | 521.10K | 989.10K |
| Change in Net Operating Assets | 229.00K | 219.80K | 60.10K | 98.20K | 102.40K |
| Cash from Operations | 1.03M | 1.02M | 890.50K | 906.30K | 898.30K |
| Capital Expenditure | -32.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.80K | -400.40K | -400.40K | -202.80K | 0.00 |
| Cash from Investing | -448.20K | -400.40K | -400.40K | -202.80K | 0.00 |
| Total Debt Issued | 815.30K | 771.80K | 910.80K | 325.80K | 146.50K |
| Total Debt Repaid | -759.40K | -838.70K | -775.90K | -681.70K | -777.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.20K | -529.20K | -599.60K | -598.80K | -593.00K |
| Cash from Financing | -377.30K | -439.10K | -345.70K | -708.60K | -906.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.80K | 184.10K | 144.40K | -5.10K | -8.60K |
