Reko International Group Inc. REKO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 1.03M | 974.20K | 762.00K | -2.49M |
| Total Depreciation and Amortization | 2.59M | 2.65M | 2.70M | 2.77M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.60K | -1.10M | -551.00K | -220.60K | 2.21M |
| Change in Net Operating Assets | -2.79M | 890.20K | 2.26M | 4.10M | 7.87M |
| Cash from Operations | 1.37M | 3.46M | 5.39M | 7.41M | 10.43M |
| Capital Expenditure | -5.35M | -4.00M | -3.89M | -2.09M | -516.70K |
| Sale of Property, Plant, and Equipment | 495.60K | 495.60K | 496.30K | 415.60K | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60K | 206.80K | 195.30K | 195.30K | 182.20K |
| Cash from Investing | -4.83M | -3.30M | -3.19M | -1.48M | -331.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.16M | -4.18M | -4.23M | -1.57M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 57.00K |
| Repurchase of Common Stock | -156.00K | -170.00K | -325.00K | -241.00K | -191.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -791.10K | -791.10K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.91M | -3.92M | -3.27M | -1.29M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.37M | -3.76M | -1.07M | 4.64M | 8.88M |