Reko International Group Inc.
REKO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.00% | 132.35% | 126.77% | -855.84% | -806.50% |
| Total Depreciation and Amortization | -7.52% | -7.22% | -5.32% | -3.39% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.92% | -126.90% | -108.94% | 3,907.40% | 6,158.55% |
| Change in Net Operating Assets | -88.57% | -47.69% | 2,267.90% | 402.02% | 285.01% |
| Cash from Operations | -67.99% | -14.14% | 214.41% | 79,483.21% | 1,287.77% |
| Capital Expenditure | -589.65% | -370.60% | -27.42% | 84.46% | 83.38% |
| Sale of Property, Plant, and Equipment | 22,427.27% | 66.66% | 35.86% | -99.46% | -99.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.69% | -504.96% | -10.84% | 88.13% | 80.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.43% | -179.09% | -3.92% | 58.92% | 57.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -16.91% | 64.82% | 76.54% | 82.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.11% | -155.79% | 17.76% | 25.16% | 28.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.15% | -123.97% | 942.41% | 301.69% | 263.78% |