Reco International Group Inc.
RGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.95% | 35.21% | 56.82% | 68.19% | 64.56% |
| Total Depreciation and Amortization | -2.63% | -2.09% | -2.18% | 6.74% | 22.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71% | -1.61% | -47.67% | -67.43% | -38.79% |
| Change in Net Operating Assets | 77.50% | 101.22% | 96.52% | -81.63% | 63.45% |
| Cash from Operations | 126.66% | 548.78% | 271.14% | 99.87% | 125.36% |
| Capital Expenditure | -100.00% | 31.03% | 47.37% | 47.37% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.08% | 30.87% | 33.27% | 50.48% | -88.26% |
| Cash from Investing | 37.29% | 30.70% | 33.74% | 50.37% | -79.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.88% | -23.31% | 11.03% | 66.45% | 81.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.21% | 40.85% | 66.92% | 57.20% | 44.01% |
| Cash from Financing | -93.03% | -14.88% | -183.45% | -135.27% | -124.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.89% | 77.74% | -43.44% | -185.96% | 78.57% |
