REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Cash Flow
TSX-V:REKO • CA75941H1064
Current stock price
3.86 CAD
+0.01 (+0.26%)
Last:
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.34M | 1.04M | -3.89M | 1.32M | 2.12M | |||
| Depreciation Amortization | 3.79M | 3.87M | 3.98M | 3.92M | 3.37M | |||
| Change In Working Capital | 3.39M | 5.87M | -491.00K | -1.28M | 1.32M | |||
| Interest Paid | N/A | N/A | 274.00K | 224.00K | 313.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -875.00K | -375.00K | 3.65M | 517.00K | 998.00K | |||
| OPERATING CASH FLOW | 7.65M | 10.40M | 3.24M | 4.47M | 7.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.38M | -2.88M | -2.23M | -3.44M | -5.36M | |||
| Other Investing Activity | 960.00K | 848.00K | 413.00K | 341.00K | 4.58M | |||
| INVESTING CASH FLOW | -4.42M | -2.04M | -1.81M | -3.10M | -788.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.23M | -1.57M | -1.51M | -1.26M | 3.72M | |||
| Stock Issued/Repurchased | -325.00K | -241.00K | -628.00K | -568.00K | -1.42M | |||
| Dividend Paid | N/A | N/A | N/A | -1.43M | -1.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.56M | -1.81M | -2.13M | -3.26M | 797.00K | |||
| CHANGE IN CASH | -1.32M | 6.56M | -705.00K | -1.88M | 7.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.65M | 10.40M | 3.24M | 4.47M | 7.80M | |||
| Capital Expenditure | -5.38M | -2.88M | -2.23M | -3.44M | -5.36M | |||
| FREE CASH FLOW | 2.27M | 7.52M | 1.02M | 1.04M | 2.44M | |||
All data in CAD