Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.81% | 193.51% | 244.94% | 501.38% | 47.15% |
| Total Depreciation and Amortization | -20.83% | -13.04% | -20.00% | -25.93% | -31.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.73% | -42.08% | -42.19% | -48.98% | -30.01% |
| Change in Net Operating Assets | 123.63% | 526.21% | -44.30% | 33.24% | 337.59% |
| Cash from Operations | 14.82% | 19.65% | -9.84% | -12.21% | -10.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -18,536.36% | -- |
| Cash from Investing | -- | -- | -- | -18,536.36% | -- |
| Total Debt Issued | 456.52% | 451.29% | -- | -- | -- |
| Total Debt Repaid | 2.27% | -24.03% | -0.67% | 15.94% | -10.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.17% | 11.95% | -12.90% | -10.11% | -5.31% |
| Cash from Financing | 58.40% | 48.29% | 64.92% | 31.86% | 8.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,493.02% | 2,689.39% | 5,916.67% | 19.05% | -193.48% |
