Real Estate & Construction » Real Estate | Regent Pacific Properties Inc.

Regent Pacific Properties Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,109.60
1,782.00
2,701.00
-
-
Funds from Operations
550.80
755.20
843.00
917.40
810.70
1,031
Changes in Working Capital
334.60
24.20
67.20
53.90
156.40
72.30
Net Operating Cash Flow
216.20
779.40
775.80
971.30
654.30
1,103.30
Capital Expenditures
27.40
46.20
-
-
-
Purchase/Sale of Investments
1,654.00
4,171.40
-
33.30
3,518.20
Net Investing Cash Flow
4,811.40
4,787.60
-
1,059.50
2,520.20
Issuance/Reduction of Debt, Net
5,673.70
2,122.10
1,966.10
269.60
1,633.00
Net Financing Cash Flow
4,496.20
3,949.30
734.90
269.60
1,633.00
Net Change in Cash
99.00
59.00
40.90
181.40
232.80
Free Cash Flow
188.80
733.20
775.80
971.30
654.40
Net Assets from Acquisitions
-
1,255.00
-
-
-
Other Sources
-
685.00
-
-
997.90
Change in Capital Stock
932.10
45.20
-
-
-
Other Uses
3,130.00
-
-
1,026.20
-

About Regent Pacific Properties

View Profile
Address
2607 Ellwood Drive SW
Edmonton Alberta T6X 0P7
Canada
Employees -
Website http://www.regentpacific.ca
Updated 07/08/2019
Regent Pacific Properties, Inc. engages in the investment and development of real estate. It focuses in the operation of three-storey commercial office tower and attached single-storey bays with underground parking facility. It also provides residential apartment style condominiums located in Edmonton, Alberta.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.