Reco International Group Inc. (RGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 45 | 46 | 71 | 63 |
| Accounts receivable | -33 | 223 | 70 | -55 | 150 |
| Accounts payable and accrued liabilities | 130 | 125 | -120 | 443 | -99 |
| Other Working Capital | -72 | 139 | 316 | 282 | 127 |
| Other Operating Activity | -60 | -489 | -411 | -745 | -324 |
| Operating Cash Flow | $10 | $43 | $-100 | $-3 | $-84 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11 | 49 | -37 | -16 | -13 |
| Investing Cash Flow | $-11 | $49 | $-37 | $-16 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -40 | -39 | -75 | -73 |
| Other Financing Activity | 20 | -56 | -6 | -5 | -2 |
| Financing Cash Flow | $-20 | $-95 | $-45 | $-80 | $-74 |
| Beginning Cash Position | -203 | -200 | -17 | 82 | 253 |
| End Cash Position | -225 | -203 | -200 | -17 | 82 |
| Net Cash Flow | $-21 | $-3 | $-183 | $-99 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | 43 | -100 | -3 | -84 |
| Free Cash Flow | 10 | 43 | -100 | -3 | -84 |