Reko International Group Inc.
REKO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.81% | -71.83% | -4,310.17% | -1,641.13% | -78.70% |
| Total Depreciation and Amortization | -5.10% | -1.62% | -1.28% | -0.79% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.61% | -52.38% | 841.99% | -63.15% | -72.40% |
| Change in Net Operating Assets | 280.55% | 127.89% | 671.29% | 1,067.04% | -160.02% |
| Cash from Operations | 418.20% | 222.47% | 275.04% | 84.70% | -138.37% |
| Capital Expenditure | 75.66% | 87.57% | 91.69% | 42.05% | -23.60% |
| Sale of Property, Plant, and Equipment | -99.76% | -- | -99.04% | -102.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.04% | 87.46% | 90.64% | 37.99% | 89.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.34% | -2.38% | 85.41% | -17.63% | -7.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.30% | 97.60% | -- | 100.00% | -26,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.77% | 50.32% | 17.12% | 23.50% | 64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.29% | 153.58% | 366.50% | 332.49% | -220.30% |