Reco International Group Inc.
RGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,117.71% | 116.87% | 50.95% | 27.68% | -284.65% |
| Total Depreciation and Amortization | -3.43% | 0.22% | -1.48% | 1.07% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.74% | -87.72% | 600.00% | -19.07% | -17.80% |
| Change in Net Operating Assets | 553.91% | -199.22% | -24.38% | -23.98% | 58.70% |
| Cash from Operations | 2,294.83% | -96.46% | 409.32% | 79.89% | -82.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.39% | 22.38% | -191.84% | 38.75% | 17.53% |
| Cash from Investing | 89.39% | 7.69% | -191.84% | 38.75% | 25.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71% | -11.41% | 36.33% | -12.49% | -54.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | 21.57% | 16.39% | 14.08% | 12.35% |
| Cash from Financing | 2.57% | -9.22% | 36.03% | -11.43% | -44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.35% | -161.96% | 296.65% | 15.33% | -244.58% |
