Reco International Group Inc. RGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.60K | 15.80K | -70.10K | -353.40K | -271.90K |
| Total Depreciation and Amortization | 32.30K | 32.60K | 32.10K | 33.30K | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 11.60K | -31.40K | 18.40K | 14.00K |
| Change in Net Operating Assets | 77.60K | -52.60K | 100.10K | 229.10K | 204.10K |
| Cash from Operations | -5.60K | 7.40K | 30.70K | -72.60K | -2.30K |
| Capital Expenditure | -600.00 | -- | -- | 0.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | -8.20K | 35.30K | -27.20K | -10.10K |
| Cash from Investing | -3.00K | -8.20K | 35.30K | -27.20K | -11.40K |
| Total Debt Issued | 122.40K | 25.10K | 35.00K | -- | -- |
| Total Debt Repaid | -114.20K | -40.80K | -124.90K | -39.10K | -74.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -4.70K | -5.50K | -6.10K | -5.40K |
| Cash from Financing | 3.20K | -14.90K | -68.50K | -32.80K | -57.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -15.70K | -2.50K | -132.60K | -71.60K |