Reco International Group Inc. RGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.56% | -53.83% | -151.04% | -215.04% | -75.15% |
| Total Depreciation and Amortization | -30.40% | -17.95% | -13.11% | -7.01% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.31% | -90.34% | -92.00% | -75.08% | -79.48% |
| Change in Net Operating Assets | -31.77% | 26.67% | 65.24% | 310.20% | 56.03% |
| Cash from Operations | -147.68% | -114.70% | -130.07% | -97.41% | -73.29% |
| Capital Expenditure | 81.82% | 35.00% | 35.00% | 35.00% | -230.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.36% | 71.35% | 65.93% | -24.02% | 14.91% |
| Cash from Investing | 91.09% | 69.50% | 64.20% | -20.79% | 8.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30% | -0.68% | -2.43% | 19.53% | 5.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.65% | -60.74% | -3.33% | 28.70% | 47.73% |
| Cash from Financing | 48.00% | 16.82% | 10.40% | 22.50% | 11.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02% | -6,454.29% | -554.75% | -227.88% | -649.02% |