Reco International Group Inc. (TSXV:RGI)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 14, 2026, 3:24 PM EST
Reco International Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.94 | -1.42 | -0.44 | -0.68 | -0.81 | -0.49 |
Depreciation & Amortization | 0.21 | 0.24 | 0.25 | 0.26 | 0.17 | 0.13 |
Stock-Based Compensation | - | - | 0.03 | 0.08 | 0.11 | - |
Provision & Write-off of Bad Debts | 0 | -0 | 0.12 | 0.03 | 0.02 | - |
Other Operating Activities | 0.01 | 0.06 | 0.07 | 0.11 | 0.11 | -0 |
Change in Accounts Receivable | 0.21 | 0.41 | -0.7 | 0.57 | -0.54 | 0.41 |
Change in Accounts Payable | 0.58 | 0.32 | 0.34 | -0.15 | 0.53 | -0.1 |
Change in Unearned Revenue | -0.42 | 0.09 | 0.39 | -0.21 | 0.36 | - |
Change in Other Net Operating Assets | 0.3 | 0.31 | 0.24 | -0.07 | -0.02 | 0.01 |
Operating Cash Flow | -0.05 | 0.01 | 0.3 | -0.07 | -0.06 | -0.04 |
Operating Cash Flow Growth | - | -97.50% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0 | - | -0 |
Other Investing Activities | -0.01 | -0.07 | -0.05 | -0.07 | -0.04 | -0.06 |
Investing Cash Flow | -0.02 | -0.07 | -0.05 | -0.08 | -0.04 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.22 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | 0.06 | - | - | - | 0.22 | 0.02 |
Short-Term Debt Repaid | - | - | - | -0.05 | -0.36 | - |
Long-Term Debt Repaid | - | -0.26 | -0.32 | -0.21 | -0.15 | -0.13 |
Total Debt Repaid | -0.28 | -0.26 | -0.32 | -0.26 | -0.51 | -0.13 |
Net Debt Issued (Repaid) | -0.22 | -0.26 | -0.32 | -0.26 | -0.29 | -0.11 |
Issuance of Common Stock | - | - | - | - | 1.2 | - |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | - |
Financing Cash Flow | -0.24 | -0.27 | -0.34 | -0.3 | 0.86 | -0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.31 | -0.33 | -0.1 | -0.44 | 0.75 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.05 | 0.01 | 0.3 | -0.07 | -0.06 | -0.04 |
Free Cash Flow Growth | - | -98.09% | - | - | - | - |
Free Cash Flow Margin | -1.87% | 0.20% | 7.49% | -2.33% | -2.48% | -2.91% |
Free Cash Flow Per Share | -0.00 | - | 0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.02 | 0.19 | 0.16 | 0.19 | 0.12 | 0.08 |
Unlevered Free Cash Flow | 0 | 0.2 | 0.17 | 0.23 | 0.14 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.01 |
Change in Working Capital | 0.67 | 1.13 | 0.27 | 0.13 | 0.32 | 0.32 |