Reko International Group Inc.
REKO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$384 | CA$996 | -CA$351 | CA$312 |
| Dep. & Amort. | CA$920 | CA$903 | CA$977 | CA$990 |
| Deferred Tax | CA$87 | -CA$199 | CA$3 | -CA$462 |
| Stock-Based Comp. | -CA$17 | CA$20 | -CA$21 | -CA$20 |
| Change in WC | -CA$1,180 | -CA$1,362 | CA$2,494 | CA$3,341 |
| Other Non-Cash | -CA$1 | -CA$107 | -CA$914 | CA$856 |
| Operating Cash Flow | CA$193 | CA$251 | CA$2,188 | CA$5,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,651 | -CA$2,372 | -CA$241 | -CA$112 |
| Net Acquisitions | CA$112 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$588 | CA$259 | CA$1 |
| Investing Cash Flow | -CA$2,539 | -CA$1,784 | CA$18 | -CA$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,052 | -CA$395 | -CA$371 | -CA$413 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$94 | -CA$50 | -CA$21 | -CA$160 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3,146 | -CA$445 | -CA$392 | -CA$573 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,492 | -CA$1,978 | CA$1,814 | CA$4,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,996 | CA$19,974 | CA$18,160 | CA$13,827 |
| End Cash | CA$12,504 | CA$17,996 | CA$19,974 | CA$18,160 |
| Free Cash Flow | -CA$2,458 | -CA$2,121 | CA$1,947 | CA$4,905 |