Reco International Group Inc. (TSXV:RGI)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 12, 2025, 9:30 AM EDT
Reco International Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.49 | -0.44 | -0.68 | -0.81 | -0.49 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.26 | 0.17 | 0.13 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.08 | 0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.12 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.07 | 0.11 | 0.11 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.7 | 0.57 | -0.54 | 0.41 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.34 | -0.15 | 0.53 | -0.1 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.29 | 0.39 | -0.21 | 0.36 | - | -0.09 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 0.24 | -0.07 | -0.02 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | 0.47 | 0.3 | -0.07 | -0.06 | -0.04 | -0.08 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Other Investing Activities | -0.04 | -0.05 | -0.07 | -0.04 | -0.06 | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.05 | -0.08 | -0.04 | -0.06 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.22 | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.08 | Upgrade
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| Total Debt Issued | - | - | - | 0.22 | 0.02 | 0.17 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.05 | -0.36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.32 | -0.21 | -0.15 | -0.13 | -0.09 | Upgrade
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| Total Debt Repaid | -0.3 | -0.32 | -0.26 | -0.51 | -0.13 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.32 | -0.26 | -0.29 | -0.11 | 0.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.2 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.04 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | -0.32 | -0.34 | -0.3 | 0.86 | -0.11 | 0.08 | Upgrade
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| Net Cash Flow | 0.1 | -0.1 | -0.44 | 0.75 | -0.21 | -0.01 | Upgrade
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| Free Cash Flow | 0.47 | 0.3 | -0.07 | -0.06 | -0.04 | -0.09 | Upgrade
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| Free Cash Flow Margin | 10.40% | 7.49% | -2.33% | -2.48% | -2.91% | -2.35% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.33 | 0.16 | 0.19 | 0.12 | 0.08 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | 0.17 | 0.23 | 0.14 | 0.09 | 0.07 | Upgrade
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| Change in Net Working Capital | -0.38 | -0.16 | -0.24 | -0.28 | -0.27 | -0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.