Rektron Group Inc. REKU
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.80% | -39.51% | -- | -- | -- |
| Total Depreciation and Amortization | -76.66% | -55.85% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.83% | 469.05% | -- | -- | -- |
| Change in Net Operating Assets | -96.08% | -152.02% | -- | -- | -- |
| Cash from Operations | -306.54% | -637.64% | -- | -- | -- |
| Capital Expenditure | 88.89% | 88.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 406,055.56% | 406,055.56% | -- | -- | -- |
| Total Debt Issued | -- | -99.95% | -- | -- | -- |
| Total Debt Repaid | -137.98% | 142.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.02% | -841.23% | -- | -- | -- |
| Cash from Financing | -330.49% | -329.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 176.62% | -19.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 284.88% | -194.75% | -- | -- | -- |