Rektron Group Inc.
REKU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.03% | -84.51% | -37.32% | 51.39% | -36.47% |
| Total Depreciation and Amortization | -97.03% | -0.46% | 0.46% | 0.23% | -40.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.94% | 15.51% | 3,367.57% | -96.41% | 124.00% |
| Change in Net Operating Assets | -1,965.46% | 52.78% | 30.48% | -50.16% | 60.60% |
| Cash from Operations | -7,526.96% | -52.38% | 2,925.71% | -103.19% | 113.67% |
| Capital Expenditure | -- | -- | -- | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,653,800.00% | -- | -- | 50.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.53% | -- | -- | 86.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.50% | -12.22% | -1,190.38% | 90.32% | -125.03% |
| Cash from Financing | 10.86% | -16.70% | -824.83% | 89.42% | -122.01% |
| Foreign Exchange rate Adjustments | -4,900.00% | 106.25% | 8.57% | 73.08% | -147.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.04% | -184.64% | -76.15% | 46.70% | 73.23% |
