Reco International Group Inc.
RGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.25% | 80.16% | -29.97% | -35.41% | -3.67% |
| Total Depreciation and Amortization | 0.00% | -3.60% | -35.34% | 16.78% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.62% | -270.65% | 31.43% | 41.41% | 453.57% |
| Change in Net Operating Assets | -151.85% | -56.31% | 12.25% | 130.62% | -69.54% |
| Cash from Operations | -76.22% | 142.29% | -3,056.52% | 96.05% | -141.97% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.95% | 229.78% | -169.31% | -14.77% | -528.57% |
| Cash from Investing | -122.95% | 229.78% | -138.60% | -29.55% | -528.57% |
| Total Debt Issued | -28.29% | -- | -- | -- | -- |
| Total Debt Repaid | 67.33% | -219.44% | 47.66% | -2.75% | -1.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.55% | 9.84% | -12.96% | -237.50% | 42.86% |
| Cash from Financing | 78.54% | -108.84% | 43.35% | -11.78% | 2.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.00% | 98.11% | -85.20% | 39.78% | -240.88% |