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Regent Pacific Properties Inc. (RPP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-269.109
-120.526
-535.789
-2,035
Depreciation & amortisation
3.202
3.37
4.212
5.266
Deferred income taxes
-530.775
89.277
59.911
-136.073
Stock-based compensation
108.872
-
-
-
Change in working capital
138.765
102.566
-96.859
99.051
Accounts receivable
-45.526
71.337
-65.919
18.501
Other working capital
1,212
1,345
1,217
1,487
Other non-cash items
513.095
589.336
612.176
759.131
Net cash provided by operating activities
1,212
1,345
1,217
1,487
Cash flows from investing activities
Net cash used for investing activities
0
1.41
-1.41
-
Cash flows from financing activities
Debt repayment
-776.956
-811.112
-715.071
-1,235
Dividends paid
0
0
0
0
Net cash used provided by (used for) financing activities
-1,223
-1,355
-1,254
-1,922
Net change in cash
-11.702
-8.19
-38.098
-434.402
Cash at beginning of period
-286.143
-286.958
-248.86
185.542
Cash at end of period
-297.845
-295.148
-286.958
-248.86
Free cash flow
Operating cash flow
1,212
1,345
1,217
1,487
Free cash flow
1,212
1,345
1,217
1,487