Production (Stage)
Regent Pacific Properties Inc.
RPP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.30K | 135.90K | 76.00K | 53.00K | 26.60K |
| Total Depreciation and Amortization | 6.70K | 2.50K | 1.30K | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 8.80K | 9.00K | 10.20K | 8.90K | 11.10K |
| Total Other Non-Cash Items | 122.60K | 48.70K | 147.00K | 96.60K | 180.90K |
| Change in Net Operating Assets | -107.80K | -93.40K | 67.70K | 105.30K | -43.50K |
| Cash from Operations | 180.60K | 102.80K | 302.20K | 264.30K | 175.50K |
| Capital Expenditure | -- | 0.00 | -32.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -229.30K | -15.40K | 0.00 | -197.60K |
| Cash from Investing | -- | -229.30K | -47.80K | 0.00 | -197.60K |
| Total Debt Issued | 6.00K | 483.00K | 50.00K | 1.00K | 585.00K |
| Total Debt Repaid | -105.30K | -190.40K | -187.60K | -183.00K | -215.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.30K | -130.10K | -176.10K | -139.30K | -130.50K |
| Cash from Financing | -189.90K | 116.10K | -230.00K | -234.80K | 177.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | -10.40K | 24.40K | 29.40K | 155.10K |