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Regent Pacific Properties Inc. (TSXV:RPP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 24, 2026, 2:09 PM EST

Regent Pacific Properties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.74-0.330.40.35-0.12-0.54
Depreciation & Amortization
00.010.01000
Other Amortization
0.070.060.050.03--
Gain (Loss) on Sale of Assets
0.21-----
Asset Writedown
0.820.81-0.060.030.681.2
Stock-Based Compensation
0.080.080.010.02--
Change in Accounts Receivable
-0.1-0.030-0.010.07-0.07
Change in Accounts Payable
-0.08-0.23-0.020.150.06-0.03
Other Operating Activities
0.710.690.690.660.680.65
Operating Cash Flow
11.041.151.221.351.22
Operating Cash Flow Growth
-7.09%-9.74%-5.66%-9.05%10.50%-18.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.39-1.1-0.51-0.18--0
Sale of Real Estate Assets
3.350.15--0-
Net Sale / Acq. of Real Estate Assets
1.96-0.95-0.51-0.180-0
Investing Cash Flow
1.88-1.03-0.65-0.280-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.41.120.33--
Long-Term Debt Issued
-----0.06
Total Debt Issued
1.481.41.120.33-0.06
Short-Term Debt Repaid
--0.65-0.78-0.68-0.15-0.72
Long-Term Debt Repaid
-----0.66-
Total Debt Repaid
-3.5-0.65-0.78-0.68-0.81-0.72
Net Debt Issued (Repaid)
-2.020.750.34-0.36-0.81-0.66
Other Financing Activities
-0.82-0.74-0.58-0.6-0.54-0.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.040.010.27-0.01-0.01-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.21-2.930.360.480.530.31
Unlevered Free Cash Flow
0.73-2.430.730.840.890.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.820.740.580.60.540.6
Change in Working Capital
-0.16-0.280.050.130.1-0.1