Rektron Group Inc.
REKU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 538.00K | 3.47M | 5.54M | 3.66M |
| Total Depreciation and Amortization | 13.00K | 437.00K | 439.00K | 437.00K | 436.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 1.48M | 1.28M | 37.00K | 1.03M |
| Change in Net Operating Assets | -41.02M | -1.99M | -4.21M | -6.05M | -4.03M |
| Cash from Operations | -34.98M | 471.00K | 989.00K | -35.00K | 1.10M |
| Capital Expenditure | -- | -1.00K | -- | -3.00K | -6.00K |
| Sale of Property, Plant, and Equipment | 36.54M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.54M | -1.00K | -- | -3.00K | -6.00K |
| Total Debt Issued | -- | -- | 1.00K | -- | -- |
| Total Debt Repaid | -231.00K | -59.00K | -- | -41.00K | -296.00K |
| Issuance of Common Stock | 4.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.64M | -1.51M | -1.34M | -104.00K | -1.07M |
| Cash from Financing | -1.40M | -1.57M | -1.34M | -145.00K | -1.37M |
| Foreign Exchange rate Adjustments | -96.00K | 2.00K | -32.00K | -35.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -1.09M | -384.00K | -218.00K | -409.00K |
