REGENT PACIFIC PROPERTIES IN (RPP.CA) Stock Cash Flow
TSX-V:RPP - TSX Venture Exchange - CA75900R1038 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 236.60K | 350.90K | -120.50K | -535.80K | -2.04M | |||
| Depreciation Amortization | 2.60K | 2.70K | 3.40K | 4.20K | 5.30K | |||
| Income Taxes - Deferred | N/A | 122.00K | 89.30K | 59.90K | -136.10K | |||
| Change In Working Capital | 299.20K | 133.40K | 102.60K | -96.90K | 99.10K | |||
| Interest Paid | 529.10K | 598.70K | 543.80K | 599.10K | 686.40K | |||
| Other non cash items | 726.60K | 614.40K | 1.27M | 1.81M | 3.55M | |||
| OPERATING CASH FLOW | 1.39M | 1.22M | 1.35M | 1.24M | 1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -542.30K | -275.90K | 1.40K | -1.40K | 0.00 | |||
| INVESTING CASH FLOW | -542.30K | -275.90K | 1.40K | -1.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.70K | -355.80K | -811.10K | -675.10K | -1.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -528.10K | -598.70K | -543.80K | -599.10K | -686.40K | |||
| FINANCING CASH FLOW | -596.00K | -954.60K | -1.35M | -1.27M | -1.92M | |||
| CHANGE IN CASH | 248.70K | -7.00K | -8.20K | -38.10K | -434.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39M | 1.22M | 1.35M | 1.24M | 1.49M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.39M | 1.22M | 1.35M | 1.24M | 1.49M | |||
All data in CAD