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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 64 | 65 | 42 |
| Accounts receivable | 266 | -45 | 397 | -297 | -189 |
| Other Working Capital | -199 | 284 | -2 | 185 | 163 |
| Other Operating Activity | -296 | -56 | -706 | -4 | -257 |
| Operating Cash Flow | $-165 | $247 | $-246 | $-50 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | 0 | 0 |
| Other Investing Activity | -4 | -43 | -14 | -42 | 0 |
| Investing Cash Flow | $-4 | $-43 | $-17 | $-42 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -61 | -60 | -60 | -43 |
| Common Stock Issued | N/A | N/A | N/A | 567 | N/A |
| Other Financing Activity | 38 | 43 | -167 | 136 | 346 |
| Financing Cash Flow | $-24 | $-19 | $-228 | $644 | $304 |
| Beginning Cash Position | 370 | 185 | 676 | 124 | 60 |
| End Cash Position | 177 | 370 | 185 | 676 | 124 |
| Net Cash Flow | $-193 | $185 | $-491 | $552 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | 247 | -246 | -50 | -240 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -165 | 247 | -249 | -50 | -240 |