REGENT PACIFIC PROPERTIES IN (RPP.CA) Stock Cash Flow
TSX-V:RPP • CA75900R1038
0.055 CAD
-0.04 (-42.11%)
Last: Jan 26, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 520.00K | 402.30K | 350.90K | -120.50K | -535.80K | |||
| Depreciation Amortization | 13.20K | 6.60K | 2.70K | 3.40K | 4.20K | |||
| Income Taxes - Deferred | N/A | 136.70K | 122.00K | 89.30K | 59.90K | |||
| Change In Working Capital | -428.70K | 47.00K | 133.40K | 102.60K | -96.90K | |||
| Interest Paid | 759.00K | 576.00K | 598.70K | 543.80K | 599.10K | |||
| Other non cash items | 684.60K | 561.70K | 614.40K | 1.27M | 1.81M | |||
| OPERATING CASH FLOW | 926.00K | 1.15M | 1.22M | 1.35M | 1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -44.20K | N/A | N/A | N/A | |||
| Other Investing Activity | -1.50M | -608.40K | -275.90K | 1.40K | -1.40K | |||
| INVESTING CASH FLOW | -1.50M | -652.60K | -275.90K | 1.40K | -1.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 929.80K | 177.90K | -355.80K | -811.10K | -675.10K | |||
| Other Financing Activity | -383.00K | -411.50K | -598.70K | -543.80K | -599.10K | |||
| FINANCING CASH FLOW | 546.80K | -233.60K | -954.60K | -1.35M | -1.27M | |||
| CHANGE IN CASH | -26.40K | 268.10K | -7.00K | -8.20K | -38.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 926.00K | 1.15M | 1.22M | 1.35M | 1.24M | |||
| Capital Expenditure | N/A | -44.20K | N/A | N/A | N/A | |||
| FREE CASH FLOW | 926.00K | 1.11M | 1.22M | 1.35M | 1.24M | |||
All data in CAD