Reco International Group Inc.
RGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.70K | 9.60K | -56.90K | -116.00K | -160.40K |
| Total Depreciation and Amortization | 45.00K | 46.60K | 46.50K | 47.20K | 46.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80K | 13.50K | 109.90K | 15.70K | 19.40K |
| Change in Net Operating Assets | 290.50K | -64.00K | 64.50K | 85.30K | 112.20K |
| Cash from Operations | 138.90K | 5.80K | 164.00K | 32.20K | 17.90K |
| Capital Expenditure | -- | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -11.10K | -14.30K | -4.90K | -8.00K |
| Cash from Investing | -1.40K | -13.20K | -14.30K | -4.90K | -8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.50K | -70.30K | -63.10K | -99.10K | -88.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80K | -4.00K | -5.10K | -6.10K | -7.10K |
| Cash from Financing | -53.10K | -54.50K | -49.90K | -78.00K | -70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.40K | -61.90K | 99.90K | -50.80K | -60.00K |
