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Regent Pacific Properties Inc. (TSXV:RPP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Regent Pacific Properties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.520.40.35-0.12-0.54-2.04
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Depreciation & Amortization
0.010.010000.01
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Other Amortization
0.060.050.03---
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Gain (Loss) on Sale of Assets
-----0.33
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Asset Writedown
-0.19-0.060.030.681.22.46
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Stock-Based Compensation
0.080.010.02---
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Change in Accounts Receivable
-0.120-0.010.07-0.070.02
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Change in Accounts Payable
-0.17-0.020.150.06-0.030.15
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Other Operating Activities
0.880.690.660.680.650.62
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Operating Cash Flow
0.931.151.221.351.221.49
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Operating Cash Flow Growth
-34.05%-5.66%-9.05%10.50%-18.15%-19.18%
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Acquisition of Real Estate Assets
-1.47-0.51-0.18--0-
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Sale of Real Estate Assets
---0--
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Net Sale / Acq. of Real Estate Assets
-1.47-0.51-0.180-0-
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Investing Cash Flow
-1.5-0.65-0.280-0-
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Short-Term Debt Issued
-1.120.33---
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Long-Term Debt Issued
----0.06-
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Total Debt Issued
1.81.120.33-0.06-
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Short-Term Debt Repaid
--0.71-0.68-0.15-0.72-0.79
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Long-Term Debt Repaid
--0.07--0.66--0.44
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Total Debt Repaid
-0.5-0.78-0.68-0.81-0.72-1.24
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Net Debt Issued (Repaid)
1.310.34-0.36-0.81-0.66-1.24
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Other Financing Activities
-0.76-0.58-0.6-0.54-0.6-0.69
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Net Cash Flow
-0.030.27-0.01-0.01-0.04-0.43
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Cash Interest Paid
0.760.580.60.540.60.69
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Levered Free Cash Flow
-0.030.360.480.530.310.47
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Unlevered Free Cash Flow
0.440.730.840.890.690.94
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Change in Working Capital
-0.430.050.130.1-0.10.1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.