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 | 2.12% | 358.84% | -2.77% | -72.57% | 0.21% |
| Total Depreciation and Amortization | 2.10% | 108.77% | 2.75% | -186.73% | 0.20% |
| Total Amortization of Deferred Charges | 2.12% | -49.16% | -2.75% | -- | -- |
| Total Other Non-Cash Items | 2.14% | 164.13% | 2.74% | -850.26% | 0.26% |
| Change in Net Operating Assets | -- | -- | 2.73% | -- | -- |
| Cash from Operations | 2.12% | 103.95% | -2.75% | -41.17% | 0.20% |
| Capital Expenditure | -2.28% | 45.33% | 2.73% | -23.60% | -0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.12% | -10,294.74% | 2.98% | -- | -- |
| Divestitures | 2.16% | 57.82% | -2.65% | 655.00% | 0.00% |
| Other Investing Activities | -2.12% | 0.29% | 2.75% | -7.50% | -0.21% |
| Cash from Investing | -2.12% | -92.43% | 2.75% | -8.31% | -0.21% |
| Total Debt Issued | 0.00% | 1,020.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -115.86% | 0.00% | 171.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.75% | -- | -- |
| Other Financing Activities | 0.00% | -81.84% | 0.00% | 231.88% | 0.00% |
| Cash from Financing | 2.10% | 2.31% | -2.77% | 128.50% | -0.20% |
| Foreign Exchange rate Adjustments | -1.92% | -233.33% | -2.50% | 1,042.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24% | -215.22% | -2.73% | 211.14% | 0.00% |