Regent Pacific Group Limited
RPGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,215 | -$1,861 | -$2,621 | -$12,850 |
| Dep. & Amort. | $4 | $0 | $5 | $10,039 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $126 | $0 | $130 |
| Change in WC | -$114 | $198 | -$112 | $195 |
| Other Non-Cash | $150 | -$37 | $173 | $435 |
| Operating Cash Flow | -$2,161 | -$1,574 | -$2,555 | -$1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $217 | $0 |
| Other Inv. Act. | $0 | -$219 | -$0 | -$831 |
| Investing Cash Flow | -$14 | -$219 | $216 | -$831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,248 | $1,847 | $509 | -$4 |
| Stock Issued | $0 | $0 | $0 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$218 | $0 | -$207 |
| Financing Cash Flow | $2,194 | $1,629 | $509 | -$190 |
| Forex Effect | -$10 | -$16 | $47 | $547 |
| Net Chg. in Cash | $26 | -$180 | -$1,785 | -$2,528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $280 | $2,096 | $4,625 |
| End Cash | $126 | $100 | $312 | -$1,249 |
| Free Cash Flow | -$2,175 | -$1,579 | -$2,556 | -$1,223 |