Reko International Group Inc.
RKIGF
$2.41
$0.010.39%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 974.20K | 762.00K | -2.49M | -2.87M |
| Total Depreciation and Amortization | 2.66M | 2.70M | 2.77M | 2.84M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -551.00K | -220.60K | 2.21M | 2.93M |
| Change in Net Operating Assets | 912.00K | 2.26M | 4.10M | 7.87M | 7.98M |
| Cash from Operations | 3.49M | 5.39M | 7.41M | 10.43M | 10.92M |
| Capital Expenditure | -4.00M | -3.89M | -2.09M | -516.70K | -580.70K |
| Sale of Property, Plant, and Equipment | 495.60K | 496.30K | 415.60K | 2.90K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.10K | 195.30K | 195.30K | 182.20K | -- |
| Cash from Investing | -3.30M | -3.19M | -1.48M | -331.50K | -578.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.18M | -4.23M | -1.57M | -1.56M | -1.58M |
| Issuance of Common Stock | -- | -- | -- | 57.00K | 57.00K |
| Repurchase of Common Stock | -170.00K | -325.00K | -241.00K | -191.00K | -170.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -808.80K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.94M | -3.27M | -1.29M | -1.22M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -1.07M | 4.64M | 8.88M | 9.12M |