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Reco International Group Inc. (RGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-530.745
-676.173
-805.232
-491.66
-443.95
Depreciation & amortization
256.824
257.516
169.101
129.092
135.862
Stock based compensation
57.677
79.226
109.807
0
-
Change in working capital
288.54
134.022
324.786
320.799
230.061
Accounts receivable
63.637
581.397
-540.425
410.473
132.342
Accounts Payable
260.012
-243.48
528.116
-
176.679
Other working capital
202.45
-70.924
-64.51
-44.479
-85.262
Other non-cash items
34.048
37.649
17.387
-1.277
-5.883
Net cash provided by operating activites
203.733
-67.017
-64.51
-43.046
-83.91
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.907
-
-1.433
-1.352
Other investing activites
-71.512
-74.866
-41.8
-55.591
-
Net cash used for investing activites
-72.795
-78.773
-41.8
-57.024
-1.352
Cash flows from financing activities
Debt repayment
-250.494
-211.926
-146.273
-126.289
-90.456
Common stock issued
-
0
1,167
0
-
Dividends Paid
0
0
0
-
-
Other financing activites
-
-48
-148.362
-
90.059
Net cash used privided by (used for) financing activities
-165.067
-297.575
855.196
-106.289
79.603
Net change in cash
-34.129
-443.365
748.886
-206.359
-5.659
Cash at beginning of period
184.674
675.598
-73.288
133.071
138.73
Cash at end of period
150.545
232.233
675.598
-73.288
133.071
Free Cash Flow
Operating Cash Flow
203.733
-67.017
-64.51
-43.046
-83.91
Capital Expenditure
-
-3.907
-
-1.433
-1.352
Free Cash Flow
202.45
-70.924
-64.51
-44.479
-85.262