Reco International Group Inc.
RGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.60K | -70.10K | -353.40K | -271.90K | -200.80K |
| Total Depreciation and Amortization | 32.10K | 32.10K | 33.30K | 51.50K | 44.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50K | -31.40K | 18.40K | 14.00K | 9.90K |
| Change in Net Operating Assets | -51.90K | 100.10K | 229.10K | 204.10K | 88.50K |
| Cash from Operations | 7.30K | 30.70K | -72.60K | -2.30K | -58.30K |
| Capital Expenditure | -- | -- | 0.00 | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | 35.30K | -27.20K | -10.10K | -8.80K |
| Cash from Investing | -8.10K | 35.30K | -27.20K | -11.40K | -8.80K |
| Total Debt Issued | 25.10K | 35.00K | -- | -- | -- |
| Total Debt Repaid | -40.80K | -124.90K | -39.10K | -74.70K | -72.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | -5.50K | -6.10K | -5.40K | -1.60K |
| Cash from Financing | -14.70K | -68.50K | -32.80K | -57.90K | -51.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | -2.50K | -132.60K | -71.60K | -118.90K |