Rektron Group Inc.
REKU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.47% | -29.65% | -2.30% | 86.74% | 179.51% |
| Total Depreciation and Amortization | -55.85% | -35.13% | -14.52% | 16.53% | 16.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.69% | 583.12% | 354.21% | -517.85% | -228.55% |
| Change in Net Operating Assets | -152.22% | -199.89% | 1.81% | -2,521.50% | -5,770.18% |
| Cash from Operations | -635.70% | -1,763.19% | 200.56% | -153.56% | -139.60% |
| Capital Expenditure | 88.89% | 33.33% | -- | 95.65% | 95.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 406,055.56% | 608,983.33% | -- | -100.64% | -100.64% |
| Total Debt Issued | -77.55% | -99.95% | -99.95% | -- | -- |
| Total Debt Repaid | 13.95% | -11.82% | -- | 66.16% | 72.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -825.93% | -3,819.48% | -2,349.16% | 142.60% | 144.30% |
| Cash from Financing | -322.01% | -338.01% | -309.33% | 165.36% | 165.61% |
| Foreign Exchange rate Adjustments | -305.50% | -211.81% | -171.17% | 118.42% | 120.84% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 150.00% | -- | -- | 50.00% |
| Net Change in Cash | -194.75% | -902.46% | -1,596.77% | -136.30% | -115.29% |