Regent Pacific Group Limited
RPGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,500 | -$25,049 | -$36,008 | -$15,091 |
| Dep. & Amort. | $0 | $22,660 | $25,436 | $24,252 |
| Deferred Tax | $0 | $0 | $0 | -$18,554 |
| Stock-Based Comp. | $126 | $213 | $230 | $519 |
| Change in WC | $83 | $501 | -$413 | $5,944 |
| Other Non-Cash | $148 | -$1,915 | $11,261 | $1,227 |
| Operating Cash Flow | -$4,143 | -$3,590 | $545 | -$1,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$12 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $166 |
| Other Inv. Act. | -$3 | $1 | $5 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$7 | $123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,571 | -$469 | -$620 | -$6 |
| Stock Issued | $0 | $6,051 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$433 | $0 | -$175 | -$776 |
| Financing Cash Flow | $2,138 | $5,582 | -$795 | -$782 |
| Forex Effect | $6 | -$203 | $24 | $276 |
| Net Chg. in Cash | -$1,997 | $1,788 | -$272 | -$2,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,097 | $309 | $613 | $2,699 |
| End Cash | $100 | $2,097 | $341 | $613 |
| Free Cash Flow | -$4,149 | -$3,592 | $533 | -$1,746 |