Reco International Group Inc.
RGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.67% | -2,117.71% | 116.87% | 50.95% | 27.68% |
| Total Depreciation and Amortization | -2.00% | -3.43% | 0.22% | -1.48% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.57% | -120.74% | -87.72% | 600.00% | -19.07% |
| Change in Net Operating Assets | -69.54% | 553.91% | -199.22% | -24.38% | -23.98% |
| Cash from Operations | -141.97% | 2,294.83% | -96.46% | 409.32% | 79.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.57% | 87.39% | 22.38% | -191.84% | 38.75% |
| Cash from Investing | -528.57% | 89.39% | 7.69% | -191.84% | 38.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68% | -1.71% | -11.41% | 36.33% | -12.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.86% | 30.00% | 21.57% | 16.39% | 14.08% |
| Cash from Financing | 2.45% | 2.57% | -9.22% | 36.03% | -11.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.88% | 236.35% | -161.96% | 296.65% | 15.33% |