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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 16 | 16 |
| Accounts receivable | -274 | 451 | 80 | 536 | -819 |
| Other Working Capital | -121 | 222 | -517 | 411 | -353 |
| Other Operating Activity | 313 | -447 | 166 | -530 | 979 |
| Operating Cash Flow | $-68 | $240 | $-258 | $433 | $-176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 84 | -2 |
| Other Investing Activity | -20 | -8 | -2 | -4 | -17 |
| Investing Cash Flow | $-20 | $-8 | $-2 | $80 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -2 |
| Other Financing Activity | 55 | 55 | -47 | 8 | 45 |
| Financing Cash Flow | $53 | $53 | $-48 | $7 | $43 |
| Beginning Cash Position | 468 | 183 | 491 | -28 | 124 |
| End Cash Position | 433 | 468 | 183 | 491 | -28 |
| Net Cash Flow | $-35 | $284 | $-308 | $519 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | 240 | -258 | 433 | -176 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -68 | 240 | -258 | 433 | -178 |