Regent Pacific Properties Inc.
RPP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 491.64% | -41.90% | -35.44% | -67.99% | 92.94% |
| Total Depreciation and Amortization | 725.00% | -7.14% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -62.03% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.81% | 41.48% | -6.03% | 59.95% | -69.92% |
| Change in Net Operating Assets | -193.87% | 15.73% | 293.57% | -705.56% | -4.05% |
| Cash from Operations | -64.48% | 2.61% | 101.60% | -8.26% | 2.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07% | -- | -- | -- | -- |
| Cash from Investing | -13.07% | -- | -- | -- | -- |
| Total Debt Issued | 169.38% | 669.23% | -99.29% | -- | -- |
| Total Debt Repaid | -9.99% | 29.71% | -52.25% | -77.53% | 35.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40% | -34.32% | 33.57% | -0.62% | -4.73% |
| Cash from Financing | 229.43% | 21.18% | -66.05% | 195.42% | 68.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.48% | 803.70% | 385.44% | 2,669.64% | 53.03% |