Reko International Group Inc. (TSXV:REKO)
Canada
· Delayed Price · Currency is CAD 3.050
0.00 (0.00%)
Apr 16, 2025, 2:59 PM EDT
Reko International Group Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -3.91 | -3.89 | 1.32 | 2.12 | 0.86 | 0.76 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.98 | 3.92 | 3.37 | 3.12 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.12 | 0.07 | 0.04 | 0.08 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.01 | -0 | 0.17 | 0.16 | 0.08 | 0.05 | Upgrade
|
| Other Operating Activities | 4.01 | 3.26 | 0.06 | 0.49 | 0.26 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 1.04 | 1.04 | 1.96 | -0.39 | -0.03 | 0.69 | Upgrade
|
| Change in Accounts Payable | -1.27 | -1.27 | -2.66 | 2.06 | 0.33 | 0.95 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.35 | -0.04 | -0.64 | 0.9 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 11.6 | 0.36 | -0.33 | 0.6 | 0.19 | -0.02 | Upgrade
|
| Operating Cash Flow | 15.1 | 3.24 | 4.47 | 7.81 | 5.78 | 6.66 | Upgrade
|
| Operating Cash Flow Growth | - | -27.49% | -42.68% | 34.99% | -13.14% | -1.60% | Upgrade
|
| Capital Expenditures | -0.8 | -2.23 | -3.44 | -5.36 | -3.09 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.41 | 0.34 | 0.08 | 0.02 | - | Upgrade
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| Investment in Securities | - | - | - | 4.5 | 0.5 | -5 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.19 | 0.12 | Upgrade
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| Investing Cash Flow | -0.79 | -1.81 | -3.1 | -0.79 | -2.76 | -6.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.43 | 4.52 | - | - | Upgrade
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| Total Debt Issued | - | - | 2.43 | 4.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.51 | -3.69 | -0.8 | -0.46 | -0.78 | Upgrade
|
| Total Debt Repaid | -1.58 | -1.51 | -3.69 | -0.8 | -0.46 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | -1.51 | -1.26 | 3.72 | -0.46 | -0.78 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.63 | -0.57 | -1.42 | -0.79 | -0.32 | Upgrade
|
| Common Dividends Paid | - | - | -1.43 | -1.5 | - | - | Upgrade
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| Financing Cash Flow | -1.69 | -2.14 | -3.26 | 0.8 | -1.25 | -1.1 | Upgrade
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| Net Cash Flow | 12.62 | -0.71 | -1.88 | 7.81 | 1.77 | -1.01 | Upgrade
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| Free Cash Flow | 14.31 | 1.02 | 1.04 | 2.44 | 2.69 | 4.97 | Upgrade
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| Free Cash Flow Growth | - | -1.93% | -57.52% | -9.22% | -45.94% | 0.63% | Upgrade
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| Free Cash Flow Margin | 36.08% | 2.30% | 2.22% | 4.53% | 6.86% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 0.17 | 0.17 | 0.40 | 0.43 | 0.78 | Upgrade
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| Cash Interest Paid | 0.13 | 0.27 | 0.22 | 0.31 | 0.34 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 14.49 | 0.85 | -0.03 | 1.08 | 1.28 | 2.98 | Upgrade
|
| Unlevered Free Cash Flow | 14.79 | 1.15 | 0.26 | 1.32 | 1.5 | 3.22 | Upgrade
|
| Change in Net Working Capital | -12.11 | 0.03 | 1.18 | -1.17 | -1.76 | -1.59 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.