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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 64 | 64 | 64 | 65 |
| Accounts receivable | -49 | 266 | -45 | 397 | -297 |
| Other Working Capital | 52 | -199 | 284 | -2 | 185 |
| Other Operating Activity | 30 | -296 | -56 | -706 | -4 |
| Operating Cash Flow | $97 | $-165 | $247 | $-246 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | -3 | 0 |
| Other Investing Activity | -13 | -4 | -43 | -14 | -42 |
| Investing Cash Flow | $-14 | $-4 | $-43 | $-17 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -63 | -61 | -60 | -60 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 567 |
| Other Financing Activity | 1 | 38 | 43 | -167 | 136 |
| Financing Cash Flow | $-27 | $-24 | $-19 | $-228 | $644 |
| Beginning Cash Position | 177 | 370 | 185 | 676 | 124 |
| End Cash Position | 232 | 177 | 370 | 185 | 676 |
| Net Cash Flow | $56 | $-193 | $185 | $-491 | $552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97 | -165 | 247 | -246 | -50 |
| Capital Expenditure | -1 | N/A | N/A | -3 | N/A |
| Free Cash Flow | 95 | -165 | 247 | -249 | -50 |