Reko International Group Inc. (TSXV:REKO)
Canada · Delayed Price · Currency is CAD 4.460
0.00 (0.00%)
Aug 26, 2026, 3:53 PM EST
Reko International Group Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 2.9 | 1.05 | -3.89 | 1.32 | 2.12 | 0.86 |
Depreciation & Amortization | 3.58 | 3.87 | 3.98 | 3.92 | 3.37 | 3.12 |
Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.12 | 0.07 | 0.04 | 0.08 |
Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - | - |
Stock-Based Compensation | 0.04 | 0.03 | -0 | 0.17 | 0.16 | 0.08 |
Other Operating Activities | -0.76 | -0.63 | 3.26 | 0.06 | 0.49 | 0.26 |
Change in Accounts Receivable | 4.56 | 4.56 | 1.04 | 1.96 | -0.39 | -0.03 |
Change in Accounts Payable | 1.81 | 1.81 | -1.27 | -2.66 | 2.06 | 0.33 |
Change in Unearned Revenue | -0.27 | -0.27 | -0.35 | -0.04 | -0.64 | 0.9 |
Change in Other Net Operating Assets | -9.92 | -0.28 | 0.36 | -0.33 | 0.6 | 0.19 |
Operating Cash Flow | 1.91 | 10.4 | 3.24 | 4.47 | 7.81 | 5.78 |
Operating Cash Flow Growth | -86.85% | 220.72% | -27.49% | -42.68% | 34.99% | -13.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -7.38 | -2.88 | -2.23 | -3.44 | -5.36 | -3.09 |
Sale of Property, Plant & Equipment | 0.68 | 0.57 | 0.41 | 0.34 | 0.08 | 0.02 |
Investment in Securities | - | - | - | - | 4.5 | 0.5 |
Other Investing Activities | 0.03 | 0.28 | - | - | - | -0.19 |
Investing Cash Flow | -6.66 | -2.04 | -1.81 | -3.1 | -0.79 | -2.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | - | - | - | 2.43 | 4.52 | - |
Total Debt Issued | - | - | - | 2.43 | 4.52 | - |
Long-Term Debt Repaid | - | -1.57 | -1.51 | -3.69 | -0.8 | -0.46 |
Total Debt Repaid | -4.16 | -1.57 | -1.51 | -3.69 | -0.8 | -0.46 |
Net Debt Issued (Repaid) | -4.16 | -1.57 | -1.51 | -1.26 | 3.72 | -0.46 |
Repurchase of Common Stock | -0.16 | -0.24 | -0.63 | -0.57 | -1.42 | -0.79 |
Common Dividends Paid | -1.1 | - | - | -1.43 | -1.5 | - |
Financing Cash Flow | -5.42 | -1.81 | -2.14 | -3.26 | 0.8 | -1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -10.17 | 6.56 | -0.71 | -1.88 | 7.81 | 1.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -5.47 | 7.52 | 1.02 | 1.04 | 2.44 | 2.69 |
Free Cash Flow Growth | - | 639.53% | -1.93% | -57.52% | -9.22% | -45.94% |
Free Cash Flow Margin | -12.62% | 17.84% | 2.30% | 2.22% | 4.53% | 6.86% |
Free Cash Flow Per Share | -0.99 | 1.33 | 0.17 | 0.17 | 0.40 | 0.43 |
Levered Free Cash Flow | -6.34 | 7.87 | 1.03 | -0.03 | 1.08 | 1.28 |
Unlevered Free Cash Flow | -6.14 | 8.16 | 1.33 | 0.26 | 1.32 | 1.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | - | - | - | 0.22 | 0.31 | 0.34 |
Change in Working Capital | -3.83 | 5.82 | -0.22 | -1.06 | 1.63 | 1.39 |