Reko International Group Inc.
REKO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -61.83% | 393.48% | -212.48% | 240.47% |
| Total Depreciation and Amortization | -1.48% | 0.87% | -4.38% | -1.32% | -4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.38% | 123.87% | 68.25% | -349.13% | -30.76% |
| Change in Net Operating Assets | 217.47% | 14.21% | -156.49% | -25.36% | 138.66% |
| Cash from Operations | 1,074.48% | -23.86% | -88.13% | -56.40% | 63.51% |
| Capital Expenditure | 89.62% | -10.65% | -917.98% | -115.23% | 31.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -80.55% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.81% | -- | -- |
| Cash from Investing | 89.81% | -40.91% | -10,324.41% | 116.26% | 32.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.20% | -672.66% | -6.47% | 10.17% | -6.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.68% | -88.00% | -138.10% | 86.88% | -1,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.46% | -599.94% | -17.44% | 31.60% | -38.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.33% | -174.90% | -212.80% | -58.14% | 73.98% |