Reko International Group Inc.
REKO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.47% | 102.55% | -303.72% | -920.05% | -66.68% |
| Total Depreciation and Amortization | -4.51% | 0.90% | -0.70% | -0.80% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.76% | -82.91% | 3,534.80% | 109.91% | -177.39% |
| Change in Net Operating Assets | 138.66% | -64.50% | 48.43% | 243.58% | 63.13% |
| Cash from Operations | 63.51% | -32.45% | 57.22% | 283.25% | 37.06% |
| Capital Expenditure | 31.89% | 24.18% | 34.67% | 27.83% | 65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 414.29% | -100.24% | 3,558.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.50% | 23.07% | 35.84% | -755.47% | 97.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.72% | 1.53% | -1.55% | -10.89% | 7.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,500.00% | -- | -- | 100.00% | 35.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.65% | -18.50% | 13.96% | 37.59% | 21.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.98% | -37.42% | 85.02% | 194.96% | 51.27% |