Rektron Group Inc.
REKU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.91% | 147.03% | -84.51% | -37.32% | 51.39% |
| Total Depreciation and Amortization | 0.00% | -97.03% | -0.46% | 0.46% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.34% | 216.94% | 15.51% | 3,463.89% | -96.50% |
| Change in Net Operating Assets | 79.47% | -1,965.46% | 52.78% | 30.47% | -50.14% |
| Cash from Operations | 103.29% | -7,526.96% | -52.38% | 2,925.71% | -103.19% |
| 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 | 41.99% | -274.50% | -12.22% | -1,190.38% | 90.32% |
| Cash from Financing | -103.51% | 10.86% | -16.70% | -824.83% | 89.42% |
| Foreign Exchange rate Adjustments | -2.08% | -4,900.00% | 106.25% | 8.57% | 73.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,807.58% | 106.04% | -184.64% | -76.15% | 46.70% |