Reco International Group Inc
(RGI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243 | 254 | 258 | 169 | 129 |
| Accounts receivable | 408 | -702 | 570 | -540 | 355 |
| Accounts payable and accrued liabilities | 324 | 344 | -243 | N/A | N/A |
| Other Working Capital | 1,132 | 269 | 134 | 325 | 265 |
| Other Operating Activity | -2,099 | 134 | -785 | -18 | -848 |
| Operating Cash Flow | $8 | $300 | $-67 | $-65 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | -4 | 0 | -1 |
| Other Investing Activity | -66 | -52 | -75 | -42 | 0 |
| Investing Cash Flow | $-68 | $-55 | $-79 | $-42 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | -258 | -321 | -212 | -164 | -126 |
| Common Stock Issued | N/A | N/A | 0 | 1,167 | N/A |
| Other Financing Activity | -16 | -22 | -86 | -148 | 0 |
| Financing Cash Flow | $-274 | $-343 | $-298 | $855 | $-106 |
| Beginning Cash Position | 134 | 232 | 676 | -73 | 133 |
| End Cash Position | -200 | 134 | 232 | 676 | -73 |
| Net Cash Flow | $-334 | $-98 | $-443 | $749 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 300 | -67 | -65 | -99 |
| Capital Expenditure | -2 | -3 | -4 | N/A | -1 |
| Free Cash Flow | 6 | 297 | -71 | -65 | -100 |