REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Cash Flow
TSX-V:REKO - TSX Venture Exchange - CA75941H1064 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.91M | -3.89M | 1.32M | 2.12M | 864.00K | |||
| Depreciation Amortization | 3.96M | 3.98M | 3.92M | 3.37M | 3.12M | |||
| Change In Working Capital | 10.89M | -491.00K | -1.28M | 1.32M | 1.05M | |||
| Interest Paid | 133.00K | 274.00K | 224.00K | 313.00K | 339.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.16M | 3.65M | 517.00K | 998.00K | 751.00K | |||
| OPERATING CASH FLOW | 15.10M | 3.24M | 4.47M | 7.80M | 5.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.00K | -2.23M | -3.44M | -5.36M | -3.09M | |||
| Other Investing Activity | 3.00K | 413.00K | 341.00K | 4.58M | 331.00K | |||
| INVESTING CASH FLOW | -793.00K | -1.81M | -3.10M | -788.00K | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.58M | -1.51M | -1.26M | 3.72M | -460.00K | |||
| Stock Issued/Repurchased | -113.00K | -628.00K | -568.00K | -1.42M | -792.00K | |||
| Dividend Paid | N/A | N/A | -1.43M | -1.50M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.69M | -2.13M | -3.26M | 797.00K | -1.25M | |||
| CHANGE IN CASH | 12.62M | -705.00K | -1.88M | 7.81M | 1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.10M | 3.24M | 4.47M | 7.80M | 5.78M | |||
| Capital Expenditure | -796.00K | -2.23M | -3.44M | -5.36M | -3.09M | |||
| FREE CASH FLOW | 14.30M | 1.02M | 1.04M | 2.44M | 2.69M | |||
All data in CAD