Reco International Group Inc.
RGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.77% | 63.81% | -3,781.25% | -377.86% | -73.10% |
| Total Depreciation and Amortization | -27.21% | -28.67% | -28.54% | 10.75% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.16% | -1,021.43% | 36.30% | -87.26% | -36.94% |
| Change in Net Operating Assets | -158.64% | -65.54% | 457.97% | 216.43% | 3.75% |
| Cash from Operations | 112.52% | -77.90% | -1,351.72% | -101.40% | -281.06% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.95% | 2,621.43% | -145.05% | 29.37% | -79.59% |
| Cash from Investing | 7.95% | 2,621.43% | -106.06% | 20.28% | -79.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.88% | -74.69% | 44.38% | -18.38% | 26.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.75% | -96.43% | -52.50% | -5.88% | 73.77% |
| Cash from Financing | 71.62% | -29.00% | 39.82% | -16.03% | 33.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.96% | -102.96% | -114.22% | -171.67% | -134.06% |