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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 64 | 64 | 65 |
| Accounts receivable | -552 | -40 | -1 | -109 | -49 |
| Accounts payable and accrued liabilities | 3 | 224 | -9 | 126 | N/A |
| Other Working Capital | -87 | 88 | 115 | 153 | 52 |
| Other Operating Activity | 580 | -112 | -125 | -209 | 30 |
| Operating Cash Flow | $8 | $224 | $43 | $24 | $97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | 0 | -1 |
| Other Investing Activity | -15 | -20 | -7 | -11 | -13 |
| Investing Cash Flow | $-18 | $-20 | $-7 | $-11 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -63 | -99 | -88 | -28 |
| Other Financing Activity | -4 | -5 | -6 | -7 | 1 |
| Financing Cash Flow | $-74 | $-68 | $-105 | $-95 | $-27 |
| Beginning Cash Position | 219 | 82 | 151 | 232 | 177 |
| End Cash Position | 134 | 219 | 82 | 151 | 232 |
| Net Cash Flow | $-84 | $137 | $-68 | $-82 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 224 | 43 | 24 | 97 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | 8 | 224 | 43 | 24 | 95 |