Reko International Group Inc.
RKIGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | $996 | -$351 | $312 |
| Dep. & Amort. | $920 | $903 | $977 | $990 |
| Deferred Tax | $87 | -$199 | $3 | -$462 |
| Stock-Based Comp. | -$17 | $20 | -$21 | -$20 |
| Change in WC | -$842 | -$983 | $2,494 | $3,341 |
| Other Non-Cash | -$395 | -$556 | -$914 | $856 |
| Operating Cash Flow | $138 | $181 | $2,188 | $5,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,891 | -$2,372 | -$241 | -$112 |
| Net Acquisitions | $80 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,084 | $259 | $1 |
| Investing Cash Flow | -$1,811 | -$1,288 | $18 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,177 | -$285 | -$371 | -$413 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$36 | -$21 | -$160 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$875 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,146 | -$321 | -$392 | -$573 |
| Forex Effect | -$151 | -$57 | $0 | $0 |
| Net Chg. in Cash | -$4,069 | -$1,485 | $1,814 | $4,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,989 | $14,474 | $18,160 | $13,827 |
| End Cash | $8,920 | $12,989 | $19,974 | $18,160 |
| Free Cash Flow | -$1,754 | -$1,531 | $1,947 | $4,905 |