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Regent Pacific Properties Inc (TSE:RPP)
TSXV:RPP
Canadian Market
RPP
Regent Pacific Properties
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Regent Pacific Properties (RPP) Cash flow

1 Followers

Regent Pacific Properties Cash Flow

TSE:RPP's free cash flow for Q2 2024 was C$361.60K. For the 2024 fiscal year, TSE:RPP's free cash flow was decreased by C$1.04M and operating cash flow was C$361.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.39MC$ 1.22MC$ 1.35MC$ 1.24MC$ 1.49MC$ 1.84M
Investing Cash Flow
C$ -542.38KC$ -275.95KC$ 1.41KC$ -1.41K-C$ -244.71K
Financing Cash Flow
C$ -595.95KC$ -954.57KC$ -1.35MC$ -1.27MC$ -1.92MC$ -1.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -745.69KC$ -302.13KC$ -295.15KC$ -286.96KC$ -248.86KC$ 185.54K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -66.77KC$ -355.83KC$ -811.11KC$ -675.07KC$ -1.24MC$ -2.28M
Repayment Of Debt
C$ -838.54KC$ -681.59K-C$ -735.07KC$ -2.47MC$ -3.16M
Free Cash Flow
C$ 1.06MC$ 1.04M-C$ 1.24MC$ 1.49MC$ 1.84M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Regent Pacific Properties Cash Flow

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