Reco International Group Inc.
RGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.81% | -3,781.25% | -377.86% | -73.10% | -20.76% |
| Total Depreciation and Amortization | -28.67% | -28.54% | 10.75% | -6.57% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,021.43% | 36.30% | -87.26% | -36.94% | -114.43% |
| Change in Net Operating Assets | -65.54% | 457.97% | 216.43% | 3.75% | 158.91% |
| Cash from Operations | -77.90% | -1,351.72% | -101.40% | -281.06% | 675.98% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,621.43% | -145.05% | 29.37% | -79.59% | 82.50% |
| Cash from Investing | 2,621.43% | -106.06% | 20.28% | -79.59% | 82.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.69% | 44.38% | -18.38% | 26.64% | 18.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.43% | -52.50% | -5.88% | 73.77% | 60.56% |
| Cash from Financing | -29.00% | 39.82% | -16.03% | 33.59% | 24.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.96% | -114.22% | -171.67% | -134.06% | 240.67% |