Reco International Group Inc
XTSX:RGI
Reco International Group Inc
XTSX:RGI
Price:
0.015
CAD
Market Cap:
CA$744.6k
Cash Flow Statement
Cash Flow Statement
Reco International Group Inc
Reco International Group Inc
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+33%
|
0
+57%
|
0
-27%
|
0
-66%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+53%
|
(0)
+16%
|
(0)
-13%
|
(0)
+7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+39%
|
(0)
+6%
|
(0)
+10%
|
(0)
-4%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-117 950%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
0
+34%
|
0
+58%
|
0
-27%
|
0
-68%
|
|
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