Reko International Group Inc.
REKO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 439.39% | 26.55% | 328.99% | 128.70% | 60.52% |
| Total Depreciation and Amortization | -7.71% | -6.23% | -9.12% | -9.09% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.06% | -212.61% | -86.92% | -109.36% | -1,171.41% |
| Change in Net Operating Assets | -209.92% | -57.51% | -186.33% | -135.72% | -6.15% |
| Cash from Operations | -135.56% | -53.72% | -93.56% | -94.28% | -24.29% |
| Capital Expenditure | -798.11% | -151.65% | -1,551.17% | -1,031.39% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 18,759.09% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -12,093.70% | -138.80% | -1,481.42% | -763.36% | 105.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.04% | 12.83% | -688.63% | -0.51% | 4.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 96.88% | -840.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81% | -167.31% | -679.61% | -31.99% | 3.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.02% | -87.88% | -325.82% | -151.41% | -15.68% |