RPP — Regent Pacific Properties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.40m
- CA$19.92m
- CA$2.78m
Annual cashflow statement for Regent Pacific Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.536 | -0.121 | 0.351 | 0.402 | -0.328 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.81 | 1.27 | 0.614 | 0.562 | 1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | 0.103 | 0.133 | 0.047 | -0.283 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.24 | 1.35 | 1.22 | 1.15 | 1.04 |
| Capital Expenditures | — | — | — | -0.044 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.001 | -0.276 | -0.608 | -1.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.001 | -0.276 | -0.653 | -1.03 |
| Financing Cash Flow Items | -0.599 | -0.544 | -0.599 | -0.411 | -0.449 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -1.35 | -0.955 | -0.234 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | -0.008 | -0.007 | 0.268 | 0.014 |