Reco International Group Inc
(RGI.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 71 | 63 | 63 | 64 |
| Accounts receivable | 70 | -55 | 150 | 243 | -552 |
| Accounts payable and accrued liabilities | -120 | 443 | -99 | 100 | 3 |
| Other Working Capital | 316 | 282 | 127 | 407 | -87 |
| Other Operating Activity | -411 | -745 | -324 | -618 | 580 |
| Operating Cash Flow | $-100 | $-3 | $-84 | $194 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -3 |
| Other Investing Activity | -37 | -16 | -13 | -2 | -15 |
| Investing Cash Flow | $-37 | $-16 | $-13 | $-2 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -75 | -73 | -71 | -70 |
| Other Financing Activity | -6 | -5 | -2 | -3 | -4 |
| Financing Cash Flow | $-45 | $-80 | $-74 | $-74 | $-74 |
| Beginning Cash Position | -17 | 82 | 253 | 134 | 219 |
| End Cash Position | -200 | -17 | 82 | 253 | 134 |
| Net Cash Flow | $-183 | $-99 | $-171 | $118 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -3 | -84 | 194 | 8 |
| Free Cash Flow | -100 | -3 | -84 | 194 | 8 |