Rektron Group Inc.
REKU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | 1.33M | 538.00K | 3.47M | 5.54M |
| Total Depreciation and Amortization | 13.00K | 13.00K | 437.00K | 439.00K | 437.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 4.70M | 1.48M | 1.28M | 36.00K |
| Change in Net Operating Assets | -8.42M | -41.02M | -1.99M | -4.21M | -6.05M |
| Cash from Operations | 1.15M | -34.98M | 471.00K | 989.00K | -35.00K |
| Capital Expenditure | -- | -- | -1.00K | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | 36.54M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 36.54M | -1.00K | -- | -3.00K |
| Total Debt Issued | 433.00K | -- | -- | 1.00K | -- |
| Total Debt Repaid | -- | -231.00K | -59.00K | -- | -41.00K |
| Issuance of Common Stock | -- | 4.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -5.64M | -1.51M | -1.34M | -104.00K |
| Cash from Financing | -2.84M | -1.40M | -1.57M | -1.34M | -145.00K |
| Foreign Exchange rate Adjustments | -98.00K | -96.00K | 2.00K | -32.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | -1.79M | 66.00K | -1.09M | -384.00K | -218.00K |