Reko International Group Inc.
REKO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.50K | -2.53M | -625.70K | 76.30K | 229.00K |
| Total Depreciation and Amortization | 729.50K | 723.00K | 728.10K | 734.00K | 741.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.10K | 2.22M | 61.20K | -617.70K | 798.20K |
| Change in Net Operating Assets | 985.10K | 2.78M | 1.87M | -1.30M | -3.53M |
| Cash from Operations | 2.16M | 3.20M | 2.03M | -1.11M | -1.76M |
| Capital Expenditure | -115.70K | -152.60K | -233.60K | -323.70K | -930.80K |
| Sale of Property, Plant, and Equipment | -- | 2.20K | -700.00 | 296.30K | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.70K | -150.40K | -234.40K | -27.40K | -922.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -387.00K | -393.00K | -387.00K | -349.00K | -378.00K |
| Issuance of Common Stock | -- | 57.00K | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -- | 0.00 | -268.00K | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -290.80K | -245.40K | -285.20K | -457.00K | -585.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 2.80M | 1.51M | -1.59M | -3.27M |
