RECO INTERNATIONAL GROUP INC (RGI.CA) Stock Cash Flow
TSX-V:RGI - TSX Venture Exchange - CA75622R1001 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -492.30K | -439.40K | -676.20K | -805.20K | |||
| Depreciation Amortization | 253.80K | 254.40K | 257.50K | 169.10K | |||
| Change In Working Capital | 522.60K | 268.70K | 134.00K | 324.80K | |||
| Interest Paid | 21.10K | 25.40K | 51.10K | 17.80K | |||
| Other non cash items | 186.00K | 216.40K | 217.60K | 246.80K | |||
| OPERATING CASH FLOW | 470.20K | 300.10K | -67.00K | -64.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -2.80K | -3.90K | 0.00 | |||
| Other Investing Activity | -43.30K | -52.20K | -74.90K | -41.80K | |||
| INVESTING CASH FLOW | -46.10K | -55.00K | -78.80K | -41.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -303.90K | -320.50K | -259.90K | -163.70K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.17M | |||
| Other Financing Activity | -18.10K | -22.40K | -37.70K | -148.40K | |||
| FINANCING CASH FLOW | -322.00K | -342.90K | -297.60K | 855.20K | |||
| CHANGE IN CASH | 102.10K | -97.80K | -443.40K | 748.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 470.20K | 300.10K | -67.00K | -64.50K | |||
| Capital Expenditure | N/A | -2.80K | -3.90K | 0.00 | |||
| FREE CASH FLOW | 467.40K | 297.30K | -70.90K | -64.50K | |||
All data in CAD