RPP — Regent Pacific Properties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.60m
- CA$17.22m
- CA$2.26m
- 66
- 99
- 34
- 73
Annual cashflow statement for Regent Pacific Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.489 | -2.04 | -0.536 | -0.121 | 0.351 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.7 | 3.55 | 1.81 | 1.27 | 0.614 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | 0.099 | -0.097 | 0.103 | 0.133 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.84 | 1.49 | 1.24 | 1.35 | 1.22 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.245 | 0 | -0.001 | 0.001 | -0.276 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.245 | 0 | -0.001 | 0.001 | -0.276 |
| Financing Cash Flow Items | 1.13 | -0.686 | -0.599 | -0.544 | -0.599 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -1.92 | -1.27 | -1.35 | -0.955 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.451 | -0.434 | -0.038 | -0.008 | -0.007 |