Reco International Group Inc.
RGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.76% | 123.02% | -4.79% | 14.52% | 40.13% |
| Total Depreciation and Amortization | -3.64% | -3.32% | -2.92% | -0.63% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.43% | -42.80% | 207.84% | -74.43% | -51.98% |
| Change in Net Operating Assets | 158.91% | -190.52% | 135.73% | -59.30% | 8,114.29% |
| Cash from Operations | 675.98% | -94.25% | 208.47% | -82.39% | 109.86% |
| Capital Expenditure | -- | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | -14.43% | -346.88% | 84.69% | 23.81% |
| Cash from Investing | 82.50% | -23.36% | -346.88% | 84.69% | 35.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.84% | -23.12% | -371.98% | -989.01% | 59.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.56% | 50.62% | 43.33% | 38.38% | 33.64% |
| Cash from Financing | 24.14% | -12.14% | -570.75% | -457.14% | 58.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.67% | -249.16% | 169.47% | -137.11% | 83.41% |
