Rektron Group Inc.
REKU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.63M | 10.88M | 13.21M | 18.44M | 18.59M |
| Total Depreciation and Amortization | 902.00K | 1.33M | 1.75M | 2.04M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.73M | 7.50M | 3.83M | -1.94M | -2.98M |
| Change in Net Operating Assets | -55.63M | -53.26M | -16.27M | -24.51M | -22.06M |
| Cash from Operations | -32.37M | -33.56M | 2.52M | -5.98M | -4.40M |
| Capital Expenditure | -1.00K | -4.00K | -10.00K | -9.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 36.54M | 36.54M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.54M | 36.53M | -10.00K | -9.00K | -9.00K |
| Total Debt Issued | 434.00K | 1.00K | 1.00K | 1.93M | 1.93M |
| Total Debt Repaid | -290.00K | -331.00K | -396.00K | -337.00K | -337.00K |
| Issuance of Common Stock | 4.48M | 4.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.76M | -8.59M | -4.03M | 1.77M | 1.62M |
| Cash from Financing | -7.14M | -4.45M | -4.42M | 3.37M | 3.22M |
| Foreign Exchange rate Adjustments | -224.00K | -161.00K | -195.00K | 77.00K | 109.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -- | -- | -1.00K |
| Net Change in Cash | -3.20M | -1.63M | -2.10M | -2.54M | -1.09M |