Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.54% | -174.76% | -181.96% | 205.05% | 148.83% |
| Total Depreciation and Amortization | -73.33% | -87.27% | 39.58% | 384.21% | 425.00% |
| Total Amortization of Deferred Charges | 30.91% | 28.18% | 15.82% | -21.52% | -14.87% |
| Total Other Non-Cash Items | 193.72% | 179.15% | 139.52% | -12.61% | -23.43% |
| Change in Net Operating Assets | 28.57% | -331.21% | -655.96% | -233.19% | -172.93% |
| Cash from Operations | -6.51% | -8.84% | -11.73% | -35.80% | -24.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 652.20% | -204.48% | -68.73% | -134.98% | 38.66% |
| Cash from Investing | 589.43% | -169.87% | -57.53% | -142.01% | 30.79% |
| Total Debt Issued | 169.58% | 175.93% | 24.75% | 121.27% | -28.87% |
| Total Debt Repaid | -504.38% | -12.08% | 16.18% | 34.37% | 30.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.83% | -25.24% | -29.31% | -32.17% | -25.28% |
| Cash from Financing | -311.25% | 96.36% | 107.29% | 207.08% | -13.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.38% | -78.59% | -94.76% | -108.99% | -102.82% |