Reco International Group Inc. RGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -528.30K | -679.60K | -896.20K | -1.02M | -656.80K |
| Total Depreciation and Amortization | 130.30K | 149.50K | 161.00K | 173.90K | 187.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 12.60K | 10.90K | 39.50K | 34.60K |
| Change in Net Operating Assets | 354.20K | 480.70K | 621.80K | 812.20K | 519.10K |
| Cash from Operations | -40.10K | -36.80K | -102.50K | 5.70K | 84.10K |
| Capital Expenditure | -600.00 | -1.30K | -1.30K | -1.30K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | -10.20K | -10.80K | -47.50K | -31.40K |
| Cash from Investing | -3.10K | -11.50K | -12.10K | -48.80K | -34.80K |
| Total Debt Issued | 182.50K | 60.10K | 35.00K | -- | -- |
| Total Debt Repaid | -319.00K | -279.50K | -311.40K | -258.00K | -289.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10K | -21.70K | -18.60K | -15.90K | -13.80K |
| Cash from Financing | -113.00K | -174.10K | -211.00K | -195.60K | -217.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.20K | -222.40K | -325.60K | -238.70K | -168.00K |