Reco International Group Inc.
RGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.10% | -20.76% | 123.02% | -4.79% | 14.52% |
| Total Depreciation and Amortization | -6.57% | -3.64% | -3.32% | -2.92% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.94% | -114.43% | -42.80% | 207.84% | -74.43% |
| Change in Net Operating Assets | 3.75% | 158.91% | -190.52% | 135.73% | -59.30% |
| Cash from Operations | -281.06% | 675.98% | -94.25% | 208.47% | -82.39% |
| Capital Expenditure | -- | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.59% | 82.50% | -14.43% | -346.88% | 84.69% |
| Cash from Investing | -79.59% | 82.50% | -23.36% | -346.88% | 84.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.64% | 18.84% | -23.12% | -371.98% | -989.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.77% | 60.56% | 50.62% | 43.33% | 38.38% |
| Cash from Financing | 33.59% | 24.14% | -12.14% | -570.75% | -457.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.06% | 240.67% | -249.16% | 169.47% | -137.11% |