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 | 10.60% | 78.82% | 43.40% | 99.25% | 176.66% |
| Total Depreciation and Amortization | 168.00% | 92.31% | 160.00% | 0.00% | 225.00% |
| Total Amortization of Deferred Charges | -2.22% | -11.76% | 14.61% | -19.82% | -53.16% |
| Total Other Non-Cash Items | 151.75% | -66.87% | 52.17% | -46.60% | -10.13% |
| Change in Net Operating Assets | -15.42% | -237.96% | -35.71% | 342.07% | -143.72% |
| Cash from Operations | 75.68% | -65.98% | 14.34% | 50.60% | -39.36% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,388.96% | -- | 100.00% | 2.56% |
| Cash from Investing | -- | -379.71% | -- | 100.00% | 2.56% |
| Total Debt Issued | -98.76% | 866.00% | 4,900.00% | -99.83% | 226.27% |
| Total Debt Repaid | 44.70% | -1.49% | -2.51% | 15.16% | -24.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.21% | 26.12% | -26.42% | -6.74% | -1.71% |
| Cash from Financing | -263.57% | 150.48% | 2.04% | -232.51% | 297.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58% | -142.62% | -17.01% | -81.04% | 5,103.23% |