Rektron Group Inc. (CSE:REK.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 3.650
+0.050 (1.39%)
Apr 2, 2025, 9:30 AM EST
Rektron Group Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Net Income | 11.63 | 13.21 | 13.52 | 26.04 | 4.6 | 2.64 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.75 | 2.05 | 1.75 | 1.71 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.64 | Upgrade
|
| Other Operating Activities | 10.73 | 3.83 | -0.87 | -16.25 | 1.55 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -51.63 | -40.55 | -22.16 | -44.82 | 10.6 | 74.73 | Upgrade
|
| Change in Inventory | -21.24 | -3.28 | 0.12 | 12.55 | -12.44 | -0.24 | Upgrade
|
| Change in Accounts Payable | 32.59 | 16.91 | -2.54 | 6.12 | -1.39 | -29.11 | Upgrade
|
| Change in Other Net Operating Assets | -15.35 | 10.65 | 4.92 | 24.68 | 1.91 | - | Upgrade
|
| Operating Cash Flow | -32.37 | 2.52 | -4.96 | 10.07 | 6.54 | 49.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 53.92% | -86.89% | - | Upgrade
|
| Capital Expenditures | -0 | -0.01 | - | -0.21 | - | -42.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.54 | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.62 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 8.16 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.23 | Upgrade
|
| Investing Cash Flow | 36.54 | -0.01 | - | 1.41 | - | -34.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.93 | - | - | 0.98 | Upgrade
|
| Total Debt Issued | 0.2 | - | 1.93 | - | - | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.95 | -0.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | - | -0.05 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.06 | -0.4 | - | -1 | -0.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | -0.4 | 1.93 | -1 | -0.33 | 0.98 | Upgrade
|
| Issuance of Common Stock | 4.5 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -11.76 | -4.03 | 0.72 | -3.98 | -0.88 | -17.55 | Upgrade
|
| Financing Cash Flow | -7.12 | -4.42 | 2.65 | -4.97 | -1.22 | -16.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.2 | 0.24 | -0.42 | 0.09 | - | Upgrade
|
| Net Cash Flow | -3.2 | -2.1 | -2.06 | 6.09 | 5.41 | -1.46 | Upgrade
|
| Free Cash Flow | -32.37 | 2.51 | -4.96 | 9.86 | 6.54 | 7.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 50.76% | -8.40% | - | Upgrade
|
| Free Cash Flow Margin | -1.27% | 0.10% | -0.24% | 0.62% | 0.73% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 0.03 | -0.07 | - | - | - | Upgrade
|
| Cash Interest Paid | 8.63 | 6.08 | 3.92 | 2.13 | 0.24 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 0.2 | 0.23 | 0.1 | - | Upgrade
|
| Levered Free Cash Flow | -35.59 | -14.32 | -12.07 | -49.01 | 12.54 | 4.56 | Upgrade
|
| Unlevered Free Cash Flow | -30.61 | -10.52 | -9.62 | -47.68 | 12.69 | 4.95 | Upgrade
|
| Change in Net Working Capital | 46.04 | 23.47 | 19.7 | 55.49 | -7.08 | -45.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.