Reco International Group Inc.
RGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.97% | -35.41% | -3.67% | -2,117.71% | 116.87% |
| Total Depreciation and Amortization | -35.34% | 16.78% | -2.00% | -3.43% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.43% | 41.41% | 453.57% | -120.74% | -87.72% |
| Change in Net Operating Assets | 12.25% | 130.62% | -69.54% | 553.91% | -199.22% |
| Cash from Operations | -3,056.52% | 96.05% | -141.97% | 2,294.83% | -96.46% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.31% | -14.77% | -528.57% | 87.39% | 22.38% |
| Cash from Investing | -138.60% | -29.55% | -528.57% | 89.39% | 7.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.66% | -2.75% | -1.68% | -1.71% | -11.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.96% | -237.50% | 42.86% | 30.00% | 21.57% |
| Cash from Financing | 43.35% | -11.78% | 2.45% | 2.57% | -9.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.20% | 39.78% | -240.88% | 236.35% | -161.96% |