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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 44 | 56 | 57 | 47 |
| Accounts receivable | 147 | 217 | -376 | -82 | 163 |
| Accounts payable and accrued liabilities | 177 | -212 | -145 | 187 | N/A |
| Other Working Capital | 230 | -20 | -816 | 270 | 2 |
| Other Operating Activity | -773 | -18 | 852 | 98 | -338 |
| Operating Cash Flow | $-84 | $10 | $-428 | $531 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -2 | -164 | -3 |
| Other Investing Activity | 0 | -23 | -40 | -25 | -53 |
| Investing Cash Flow | $-1 | $-24 | $-41 | $-189 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90 | -7 | -7 | -6 | -6 |
| Other Financing Activity | 90 | 23 | 121 | -18 | 169 |
| Financing Cash Flow | $80 | $16 | $114 | $-24 | $163 |
| Beginning Cash Position | 139 | 136 | 491 | 174 | 194 |
| End Cash Position | 133 | 139 | 136 | 491 | 174 |
| Net Cash Flow | $-6 | $3 | $-356 | $317 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | 10 | -428 | 531 | -126 |
| Capital Expenditure | -1 | -1 | -2 | -164 | -10 |
| Free Cash Flow | -85 | 10 | -430 | 367 | -136 |