RGI — Reco International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.74m
- CA$3.05m
- 13
- 65
- 34
- 31
Annual cashflow statement for Reco International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.805 | -0.676 |
| Depreciation | ||
| Non-Cash Items | 0.247 | 0.218 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.325 | 0.134 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.065 | -0.067 |
| Capital Expenditures | 0 | -0.004 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.042 | -0.075 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.042 | -0.079 |
| Financing Cash Flow Items | -0.148 | -0.038 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.855 | -0.298 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.749 | -0.443 |