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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 31 | 32 | 32 | 32 |
| Accounts receivable | -115 | 60 | -143 | 93 | -112 |
| Other Working Capital | -175 | 152 | -87 | 120 | -74 |
| Other Operating Activity | 25 | 217 | 163 | -300 | 35 |
| Operating Cash Flow | $-234 | $460 | $-35 | $-54 | $-118 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10 | 0 | N/A |
| Debt Repayment | -31 | -30 | -39 | -30 | -26 |
| Other Financing Activity | -25 | -5 | -15 | -2 | 49 |
| Financing Cash Flow | $-56 | $-36 | $-44 | $-32 | $23 |
| Beginning Cash Position | 351 | -73 | 5 | 91 | 186 |
| End Cash Position | 60 | 351 | -73 | 5 | 91 |
| Net Cash Flow | $-291 | $424 | $-79 | $-86 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | 460 | -35 | -54 | -118 |
| Free Cash Flow | -234 | 460 | -35 | -54 | -118 |