Rektron Group Inc.
REKU
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.74% | 344.39% | 147.03% | -84.51% | -37.32% |
| Total Depreciation and Amortization | 7.69% | 0.00% | -97.03% | -0.46% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.97% | -25.04% | 216.94% | 15.51% | 3,463.89% |
| Change in Net Operating Assets | 139.63% | 79.58% | -1,965.46% | 52.78% | 30.47% |
| Cash from Operations | 759.53% | 103.04% | -7,526.96% | -52.38% | 2,925.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 3,653,800.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.24% | 287.45% | -291.53% | -- | -- |
| Issuance of Common Stock | 895.65% | -99.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.94% | 37.59% | -274.50% | -12.22% | -1,190.38% |
| Cash from Financing | 43.24% | -119.64% | 10.86% | -16.70% | -824.83% |
| Foreign Exchange rate Adjustments | -56.54% | 322.92% | -4,900.00% | 106.25% | 8.57% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | 520.15% | -2,807.58% | 106.04% | -184.64% | -76.15% |