Regent Pacific Properties Inc.
RPP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.83% | 102.73% | 11.56% | 161.81% | 193.51% |
| Total Depreciation and Amortization | 425.00% | 450.00% | 140.00% | -20.83% | -13.04% |
| Total Amortization of Deferred Charges | -14.87% | 6.03% | 65.40% | -- | -- |
| Total Other Non-Cash Items | -23.43% | -29.55% | -9.19% | -36.73% | -42.08% |
| Change in Net Operating Assets | -172.93% | -146.92% | -63.24% | 123.63% | 526.21% |
| Cash from Operations | -24.70% | -4.56% | -6.79% | 14.82% | 19.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.89% | 38.89% | -118.10% | -- | -- |
| Cash from Investing | 30.79% | 30.79% | -134.07% | -- | -- |
| Total Debt Issued | -28.87% | -40.71% | 243.46% | 456.52% | 451.29% |
| Total Debt Repaid | 30.89% | 14.13% | -13.94% | 2.27% | -24.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.28% | -3.20% | 3.81% | 3.17% | 11.95% |
| Cash from Financing | -13.60% | -55.80% | 75.80% | 58.40% | 48.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.82% | -76.39% | 3,992.16% | 2,493.02% | 2,689.39% |