RGI — Reco International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$1.22m
- CA$2.80m
- 18
- 32
- 40
- 19
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 | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.805 | -0.676 | -0.439 | -1.42 |
| Depreciation | ||||
| Non-Cash Items | 0.247 | 0.218 | 0.216 | 0.055 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.325 | 0.134 | 0.269 | 1.13 |
| 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 | 0.3 | 0.008 |
| Capital Expenditures | 0 | -0.004 | -0.003 | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.042 | -0.075 | -0.052 | -0.066 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.042 | -0.079 | -0.055 | -0.068 |
| Financing Cash Flow Items | -0.148 | -0.038 | -0.022 | -0.016 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.855 | -0.298 | -0.343 | -0.274 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.749 | -0.443 | -0.098 | -0.334 |