Regent Pacific Properties Inc.
RPP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.56% | 161.81% | 193.51% | 244.94% | 501.38% |
| Total Depreciation and Amortization | 140.00% | -20.83% | -13.04% | -20.00% | -25.93% |
| Total Amortization of Deferred Charges | 65.40% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.19% | -36.73% | -42.08% | -42.19% | -48.98% |
| Change in Net Operating Assets | -63.24% | 123.63% | 526.21% | -44.30% | 33.24% |
| Cash from Operations | -6.79% | 14.82% | 19.65% | -9.84% | -12.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.10% | -- | -- | -- | -18,536.36% |
| Cash from Investing | -134.07% | -- | -- | -- | -18,536.36% |
| Total Debt Issued | 243.46% | 456.52% | 451.29% | -- | -- |
| Total Debt Repaid | -13.94% | 2.27% | -24.03% | -0.67% | 15.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.81% | 3.17% | 11.95% | -12.90% | -10.11% |
| Cash from Financing | 75.80% | 58.40% | 48.29% | 64.92% | 31.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,992.16% | 2,493.02% | 2,689.39% | 5,916.67% | 19.05% |