Reko International Group Inc.
REKO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.99% | 128.70% | 60.52% | 187.81% | -71.83% |
| Total Depreciation and Amortization | -9.12% | -9.09% | -5.59% | -5.10% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.92% | -109.36% | -1,171.41% | 142.61% | -52.38% |
| Change in Net Operating Assets | -186.33% | -135.72% | -6.15% | 280.55% | 127.89% |
| Cash from Operations | -93.56% | -94.28% | -24.29% | 418.20% | 222.47% |
| Capital Expenditure | -1,551.17% | -1,031.39% | 27.40% | 75.66% | 87.57% |
| Sale of Property, Plant, and Equipment | -- | 18,759.09% | 100.00% | -99.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,481.42% | -763.36% | 105.42% | -185.04% | 87.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -688.63% | -0.51% | 4.13% | -18.34% | -2.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -840.00% | -- | -- | 40.30% | 97.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -679.61% | -31.99% | 3.30% | 11.77% | 50.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.82% | -151.41% | -15.68% | 291.29% | 153.58% |