Reko International Group Inc.
REKO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -537.71% | -388.14% | -118.04% | -72.49% | -61.91% |
| Total Depreciation and Amortization | -0.54% | 0.23% | 0.88% | 2.37% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.88% | 1,007.91% | -107.88% | -90.52% | -72.80% |
| Change in Net Operating Assets | 613.73% | 77.14% | -164.60% | -380.48% | 37.47% |
| Cash from Operations | 103.73% | -28.63% | -99.86% | -114.41% | -29.09% |
| Capital Expenditure | 75.95% | 36.10% | -61.89% | 0.09% | 9.78% |
| Sale of Property, Plant, and Equipment | 13.10% | 19.87% | 1,164.93% | 3,172.51% | 1,439.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.35% | 42.27% | -24.35% | 20.97% | -1,262.18% |
| Total Debt Issued | -- | -- | 62.78% | -14.63% | -46.28% |
| Total Debt Repaid | 59.31% | 59.15% | -189.95% | -206.79% | -266.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.55% | -20.60% | 14.50% | 35.92% | 53.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 10.94% | 10.94% |
| Other Financing Activities | -- | -- | -- | 1,888.89% | -- |
| Cash from Financing | 50.05% | 35.19% | -0.41% | -76.06% | -791.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.99% | 61.66% | -183.68% | -428.55% | -159.03% |
