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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 14 |
| Accounts receivable | -451 | 225 | 100 | 342 | -632 |
| Accounts payable and accrued liabilities | 205 | -36 | -230 | -150 | N/A |
| Other Working Capital | -162 | 190 | -63 | 15 | -399 |
| Other Operating Activity | 350 | -405 | 147 | -110 | 675 |
| Operating Cash Flow | $-47 | $-15 | $-36 | $108 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1 | -2 |
| Other Investing Activity | -1 | -16 | -3 | -3 | -9 |
| Investing Cash Flow | $-1 | $-16 | $-3 | $-3 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -1 | -2 | -2 |
| Other Financing Activity | 32 | 54 | 55 | -118 | 57 |
| Financing Cash Flow | $30 | $53 | $54 | $-120 | $56 |
| Beginning Cash Position | 157 | 135 | 121 | 136 | 433 |
| End Cash Position | 139 | 157 | 135 | 121 | 136 |
| Net Cash Flow | $-18 | $22 | $15 | $-15 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -15 | -36 | 108 | -342 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -2 |
| Free Cash Flow | -47 | -15 | -36 | 108 | -344 |