Reko International Group Inc.
REKO.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,045 | -CA$3,894 | CA$1,322 | CA$2,121 |
| Dep. & Amort. | CA$3,866 | CA$3,976 | CA$3,918 | CA$3,370 |
| Deferred Tax | -CA$617 | CA$2,674 | -CA$185 | CA$488 |
| Stock-Based Comp. | CA$29 | CA$0 | CA$173 | CA$160 |
| Change in WC | CA$5,818 | -CA$217 | -CA$1,059 | CA$1,629 |
| Other Non-Cash | CA$263 | CA$705 | CA$305 | CA$37 |
| Operating Cash Flow | CA$10,404 | CA$3,244 | CA$4,474 | CA$7,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,883 | -CA$2,227 | -CA$3,437 | -CA$5,364 |
| Net Acquisitions | CA$0 | 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$4,500 |
| Other Inv. Act. | CA$848 | CA$413 | CA$341 | CA$76 |
| Investing Cash Flow | -CA$2,035 | -CA$1,814 | -CA$3,096 | -CA$788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,566 | -CA$1,507 | -CA$1,262 | CA$3,722 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$241 | -CA$628 | -CA$568 | -CA$1,421 |
| Dividends Paid | CA$0 | CA$0 | -CA$1,432 | -CA$1,504 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,807 | -CA$2,135 | -CA$3,262 | CA$797 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,562 | -CA$705 | -CA$1,884 | CA$7,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,434 | CA$12,139 | CA$14,023 | CA$6,209 |
| End Cash | CA$17,996 | CA$11,434 | CA$12,139 | CA$14,023 |
| Free Cash Flow | CA$7,521 | CA$1,017 | CA$1,037 | CA$2,441 |