Reco International Group Inc.
RGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -357.00K | -323.70K | -375.00K | -372.40K | -392.10K |
| Total Depreciation and Amortization | 185.30K | 187.00K | 188.60K | 190.00K | 190.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.30K | 158.50K | 168.60K | 94.40K | 140.10K |
| Change in Net Operating Assets | 376.30K | 198.00K | 332.70K | 87.70K | 212.00K |
| Cash from Operations | 340.90K | 219.90K | 314.90K | -300.00 | 150.40K |
| Capital Expenditure | -2.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.70K | -38.30K | -36.90K | -25.80K | -52.90K |
| Cash from Investing | -33.80K | -40.40K | -37.90K | -26.80K | -53.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.00K | -320.60K | -307.40K | -221.10K | -131.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -22.30K | -26.40K | -30.30K | -34.10K |
| Cash from Financing | -235.50K | -252.40K | -246.50K | -186.00K | -122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60K | -72.80K | 30.60K | -213.10K | -25.40K |
