Reco International Group Inc.
RGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -656.80K | -441.80K | -357.00K | -323.70K |
| Total Depreciation and Amortization | 173.90K | 187.20K | 182.20K | 185.30K | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.50K | 34.60K | 130.50K | 136.30K | 158.50K |
| Change in Net Operating Assets | 812.20K | 519.10K | 379.50K | 376.30K | 198.00K |
| Cash from Operations | 5.70K | 84.10K | 250.40K | 340.90K | 219.90K |
| Capital Expenditure | -1.30K | -3.30K | -2.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50K | -31.40K | -35.60K | -31.70K | -38.30K |
| Cash from Investing | -48.80K | -34.80K | -37.70K | -33.80K | -40.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.00K | -289.20K | -277.60K | -304.00K | -320.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90K | -13.80K | -13.50K | -18.00K | -22.30K |
| Cash from Financing | -195.60K | -217.30K | -209.30K | -235.50K | -252.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.70K | -168.00K | 3.50K | 71.60K | -72.80K |