Reco International Group Inc. (RGI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 46 | 71 | 63 | 63 |
| Accounts receivable | 223 | 70 | -55 | 150 | 243 |
| Accounts payable and accrued liabilities | 125 | -120 | 443 | -99 | 100 |
| Other Working Capital | 139 | 316 | 282 | 127 | 407 |
| Other Operating Activity | -489 | -411 | -745 | -324 | -618 |
| Operating Cash Flow | $43 | $-100 | $-3 | $-84 | $194 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 49 | -37 | -16 | -13 | -2 |
| Investing Cash Flow | $49 | $-37 | $-16 | $-13 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -39 | -75 | -73 | -71 |
| Other Financing Activity | -56 | -6 | -5 | -2 | -3 |
| Financing Cash Flow | $-95 | $-45 | $-80 | $-74 | $-74 |
| Beginning Cash Position | -200 | -17 | 82 | 253 | 134 |
| End Cash Position | -203 | -200 | -17 | 82 | 253 |
| Net Cash Flow | $-3 | $-183 | $-99 | $-171 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43 | -100 | -3 | -84 | 194 |
| Free Cash Flow | 43 | -100 | -3 | -84 | 194 |