Reco International Group Inc.
RGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.04% | -75.15% | -18.64% | 8.95% | 35.21% |
| Total Depreciation and Amortization | -7.01% | -0.74% | -4.11% | -2.63% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.08% | -79.48% | 38.24% | -2.71% | -1.61% |
| Change in Net Operating Assets | 310.20% | 56.03% | 332.73% | 77.50% | 101.22% |
| Cash from Operations | -97.41% | -73.29% | 83,566.67% | 126.66% | 548.78% |
| Capital Expenditure | 35.00% | -230.00% | -100.00% | -100.00% | 31.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.02% | 14.91% | -37.98% | 40.08% | 30.87% |
| Cash from Investing | -20.79% | 8.18% | -40.67% | 37.29% | 30.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.53% | 5.92% | -25.55% | -131.88% | -23.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.70% | 47.73% | 55.45% | 47.21% | 40.85% |
| Cash from Financing | 22.50% | 11.85% | -12.53% | -93.03% | -14.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.88% | -649.02% | 101.64% | 381.89% | 77.74% |