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 | 415.20K | 291.50K | 120.90K | 175.70K | 204.80K |
| Total Depreciation and Amortization | 11.00K | 4.80K | 1.90K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 36.90K | 39.20K | 53.90K | 43.70K | 34.80K |
| Total Other Non-Cash Items | 414.90K | 473.20K | 625.80K | 582.70K | 588.90K |
| Change in Net Operating Assets | -28.20K | 36.10K | 229.00K | 219.80K | 60.10K |
| Cash from Operations | 849.90K | 844.80K | 1.03M | 1.02M | 890.50K |
| Capital Expenditure | -32.40K | -32.40K | -32.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.70K | -442.30K | -415.80K | -400.40K | -400.40K |
| Cash from Investing | -277.10K | -474.70K | -448.20K | -400.40K | -400.40K |
| Total Debt Issued | 540.00K | 1.12M | 815.30K | 771.80K | 910.80K |
| Total Debt Repaid | -666.30K | -776.70K | -759.40K | -838.70K | -775.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.80K | -576.00K | -574.20K | -529.20K | -599.60K |
| Cash from Financing | -538.60K | -171.50K | -377.30K | -439.10K | -345.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10K | 198.50K | 205.80K | 184.10K | 144.40K |