Reckon Limited
RKNLF
$0.3137
-$0.0048-1.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 1.40M | 305.90K | 314.60K | 1.15M |
| Total Depreciation and Amortization | 189.60K | 185.70K | -2.12M | -2.18M | 2.51M |
| Total Amortization of Deferred Charges | 2.46M | 2.41M | 4.73M | 4.87M | -- |
| Total Other Non-Cash Items | 367.10K | 359.40K | -560.40K | -576.20K | 76.80K |
| Change in Net Operating Assets | -- | -- | -228.10K | -234.50K | -- |
| Cash from Operations | 4.45M | 4.36M | 2.14M | 2.20M | 3.73M |
| Capital Expenditure | -35.90K | -35.10K | -64.20K | -66.00K | -53.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.42M | -2.37M | -22.80K | -23.50K | -- |
| Divestitures | 23.70K | 23.20K | 14.70K | 15.10K | 2.00K |
| Other Investing Activities | -2.46M | -2.41M | -2.42M | -2.49M | -2.31M |
| Cash from Investing | -4.90M | -4.79M | -2.49M | -2.56M | -2.37M |
| Total Debt Issued | 868.00K | 868.00K | 77.50K | 77.50K | -- |
| Total Debt Repaid | -247.00K | -247.00K | 1.56M | 1.56M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.50K | -53.50K | 0.00 | 0.00 | -64.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -922.70K | -948.80K | -- |
| Other Financing Activities | 69.00K | 69.00K | 380.00K | 380.00K | 114.50K |
| Cash from Financing | 407.70K | 399.30K | 390.30K | 401.40K | -1.41M |
| Foreign Exchange rate Adjustments | -10.60K | -10.40K | 7.80K | 8.00K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30K | -49.20K | 42.70K | 43.90K | -39.50K |