Reko International Group Inc.
RKIGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,045 | -$3,894 | $1,322 | $2,121 |
| Dep. & Amort. | $3,866 | $3,976 | $3,918 | $3,370 |
| Deferred Tax | -$617 | $2,674 | -$185 | $488 |
| Stock-Based Comp. | $29 | -$4 | $173 | $160 |
| Change in WC | $5,818 | -$217 | -$1,059 | $1,629 |
| Other Non-Cash | -$2,632 | $709 | $305 | $37 |
| Operating Cash Flow | $7,509 | $3,244 | $4,474 | $7,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,883 | -$2,227 | -$3,437 | -$5,364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,500 |
| Other Inv. Act. | $1,414 | $413 | $341 | $76 |
| Investing Cash Flow | -$1,469 | -$1,814 | -$3,096 | -$788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,566 | -$1,507 | -$1,262 | $3,722 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174 | -$628 | -$568 | -$1,421 |
| Dividends Paid | $0 | $0 | -$1,432 | -$1,504 |
| Other Fin. Act. | $503 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,304 | -$2,135 | -$3,262 | $797 |
| Forex Effect | -$28 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,709 | -$705 | -$1,884 | $7,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,280 | $12,139 | $14,023 | $6,209 |
| End Cash | $12,989 | $11,434 | $12,139 | $14,023 |
| Free Cash Flow | $7,521 | $1,017 | $1,037 | $2,441 |