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

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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.44-0.330.40.35-0.12-0.54
Depreciation & Amortization
00.010.01000
Other Amortization
0.070.060.050.03--
Asset Writedown
0.840.81-0.060.030.681.2
Stock-Based Compensation
0.080.080.010.02--
Change in Accounts Receivable
0.09-0.030-0.010.07-0.07
Change in Accounts Payable
-0.28-0.23-0.020.150.06-0.03
Other Operating Activities
0.690.690.690.660.680.65
Operating Cash Flow
1.071.041.151.221.351.22
Operating Cash Flow Growth
-9.05%-9.74%-5.66%-9.05%10.50%-18.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.1-1.1-0.51-0.18--0
Sale of Real Estate Assets
0.150.15--0-
Net Sale / Acq. of Real Estate Assets
-0.95-0.95-0.51-0.180-0
Investing Cash Flow
-1.03-1.03-0.65-0.280-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1.491.41.120.33-0.06
Short-Term Debt Repaid
--0.65-0.78-0.68-0.15-0.72
Long-Term Debt Repaid
-----0.66-
Total Debt Repaid
-0.75-0.65-0.78-0.68-0.81-0.72
Net Debt Issued (Repaid)
0.740.750.34-0.36-0.81-0.66
Other Financing Activities
-0.78-0.74-0.58-0.6-0.54-0.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.010.27-0.01-0.01-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.87-2.930.360.480.530.31
Unlevered Free Cash Flow
-2.35-2.430.730.840.890.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.780.740.580.60.540.6
Change in Working Capital
-0.17-0.280.050.130.1-0.1