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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 32 | 32 | 35 | 35 |
| Accounts receivable | -112 | 517 | 363 | -270 | -413 |
| Other Working Capital | -74 | 305 | 73 | -67 | -88 |
| Other Operating Activity | 35 | -746 | -363 | 339 | 183 |
| Operating Cash Flow | $-118 | $109 | $105 | $37 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $-1 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -32 | -13 | -26 | -26 |
| Other Financing Activity | 49 | -23 | 24 | 49 | 45 |
| Financing Cash Flow | $23 | $-54 | $11 | $23 | $19 |
| Beginning Cash Position | 186 | 133 | 16 | -42 | 222 |
| End Cash Position | 91 | 186 | 133 | 16 | -42 |
| Net Cash Flow | $-95 | $53 | $117 | $59 | $-264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | 109 | 105 | 37 | -284 |
| Capital Expenditure | N/A | -1 | N/A | -1 | N/A |
| Free Cash Flow | -118 | 107 | 105 | 36 | -284 |