Regent Pacific Properties Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.33	0.4	0.35	-0.12	-0.54	Upgrade
Depreciation & Amortization	0.01	0.01	0	0	0	Upgrade
Other Amortization	0.06	0.05	0.03	-	-	Upgrade
Asset Writedown	0.81	-0.06	0.03	0.68	1.2	Upgrade
Stock-Based Compensation	0.08	0.01	0.02	-	-	Upgrade
Change in Accounts Receivable	-	0	-0.01	0.07	-0.07	Upgrade
Change in Accounts Payable	-	-0.02	0.15	0.06	-0.03	Upgrade
Change in Other Net Operating Assets	-0.28	-	-	-	-	Upgrade
Other Operating Activities	0.69	0.69	0.66	0.68	0.65	Upgrade
Operating Cash Flow	1.04	1.15	1.22	1.35	1.22	Upgrade
Operating Cash Flow Growth	-9.74%	-5.66%	-9.05%	10.50%	-18.15%	Upgrade
Acquisition of Real Estate Assets	-1.1	-0.51	-0.18	-	-0	Upgrade
Sale of Real Estate Assets	0.15	-	-	0	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.95	-0.51	-0.18	0	-0	Upgrade
Investing Cash Flow	-1.03	-0.65	-0.28	0	-0	Upgrade
Short-Term Debt Issued	1.4	1.12	0.33	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.06	Upgrade
Total Debt Issued	1.4	1.12	0.33	-	0.06	Upgrade
Short-Term Debt Repaid	-0.61	-0.78	-0.68	-0.15	-0.72	Upgrade
Long-Term Debt Repaid	-0.04	-	-	-0.66	-	Upgrade
Total Debt Repaid	-0.65	-0.78	-0.68	-0.81	-0.72	Upgrade
Net Debt Issued (Repaid)	0.75	0.34	-0.36	-0.81	-0.66	Upgrade
Other Financing Activities	-0.74	-0.58	-0.6	-0.54	-0.6	Upgrade
Net Cash Flow	0.01	0.27	-0.01	-0.01	-0.04	Upgrade
Cash Interest Paid	-	0.58	0.6	0.54	0.6	Upgrade
Levered Free Cash Flow	-2.94	0.36	0.48	0.53	0.31	Upgrade
Unlevered Free Cash Flow	-2.43	0.73	0.84	0.89	0.69	Upgrade
Change in Working Capital	-0.28	0.05	0.13	0.1	-0.1	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.