Rektron Group Inc.
REKU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.69% | -90.66% | -4.27% | 129.16% | 113.29% |
| Total Depreciation and Amortization | -97.02% | -40.30% | 0.23% | -0.23% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.02% | 134.53% | 413.20% | -97.47% | -4.19% |
| Change in Net Operating Assets | -918.12% | 80.58% | -140.07% | -245.32% | -41.92% |
| Cash from Operations | -3,288.79% | 105.87% | -61.43% | -101.37% | 181.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 609,050.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.14% | -135.10% | 10.11% | 93.03% | 4.62% |
| Cash from Financing | -1.82% | -125.14% | 10.18% | 90.29% | -21.67% |
| Foreign Exchange rate Adjustments | 26.15% | -99.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.14% | 28.47% | -135.89% | -120.37% | 44.43% |
