Reko International Group Inc.
REKO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 974.20K | 762.00K | -2.49M | -2.87M | -3.01M |
| Total Depreciation and Amortization | 2.70M | 2.77M | 2.84M | 2.88M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -551.00K | -220.60K | 2.21M | 2.93M | 2.05M |
| Change in Net Operating Assets | 2.26M | 4.10M | 7.87M | 7.98M | 4.33M |
| Cash from Operations | 5.39M | 7.41M | 10.43M | 10.92M | 6.28M |
| Capital Expenditure | -3.89M | -2.09M | -516.70K | -580.70K | -825.60K |
| Sale of Property, Plant, and Equipment | 496.30K | 415.60K | 2.90K | 2.20K | 297.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.30K | 195.30K | 182.20K | -- | -- |
| Cash from Investing | -3.19M | -1.48M | -331.50K | -578.60K | -527.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.23M | -1.57M | -1.56M | -1.58M | -1.52M |
| Issuance of Common Stock | -- | -- | 57.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -325.00K | -241.00K | -191.00K | -170.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.27M | -1.29M | -1.22M | -1.22M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 4.64M | 8.88M | 9.12M | 4.47M |