Reko International Group Inc.
REKO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -3.01M | -2.85M | -260.40K | 405.90K |
| Total Depreciation and Amortization | 2.88M | 2.91M | 2.93M | 2.94M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | 2.05M | 2.47M | -58.10K | 46.80K |
| Change in Net Operating Assets | 7.98M | 4.33M | -189.10K | -2.60M | -4.31M |
| Cash from Operations | 10.92M | 6.28M | 2.36M | 13.10K | -919.30K |
| Capital Expenditure | -580.70K | -825.60K | -1.64M | -3.33M | -3.49M |
| Sale of Property, Plant, and Equipment | 2.20K | 297.80K | 305.90K | 533.80K | 559.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -578.60K | -527.90K | -1.33M | -2.79M | -2.94M |
| Total Debt Issued | -- | -- | -- | 2.43M | 2.43M |
| Total Debt Repaid | -1.58M | -1.52M | -1.51M | -3.81M | -3.75M |
| Issuance of Common Stock | 57.00K | 57.00K | 57.00K | -- | -- |
| Repurchase of Common Stock | -170.00K | -278.00K | -685.00K | -814.00K | -990.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -1.06M |
| Other Financing Activities | -- | -- | -- | -- | 1.43M |
| Cash from Financing | -1.22M | -1.28M | -1.57M | -1.62M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.12M | 4.47M | -550.60K | -4.40M | -5.57M |