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Reco International Group Inc. (RGI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-503.584
-676.173
-805.232
-491.66
-443.95
-
Depreciation & amortisation
256.134
257.516
169.101
129.092
135.862
-
Stock-based compensation
36.127
79.226
109.807
0
-
187.27
Change in working capital
120.014
134.022
324.786
320.799
230.061
-
Accounts receivable
107.468
581.397
-540.425
410.473
132.342
-
Accounts payable
-27.084
-243.48
528.116
-
176.679
-211.95
Other working capital
-1.546
-70.924
-64.51
-44.479
-85.262
-
Other non-cash items
30.314
37.649
17.387
-1.277
-5.883
-
Net cash provided by operating activities
-0.263
-67.017
-64.51
-43.046
-83.91
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.907
-
-1.433
-1.352
-0.833
Other investing activities
-34.855
-74.866
-41.8
-55.591
-
-0.495
Net cash used for investing activities
-36.138
-78.773
-41.8
-57.024
-1.352
-
Cash flows from financing activities
Debt repayment
-297.953
-211.926
-146.273
-126.289
-90.456
-
Common stock issued
-
0
1,167
0
-
-
Dividends paid
0
0
0
-
-
-
Other financing activities
-
-48
-148.362
-
90.059
23.337
Net cash used provided by (used for) financing activities
-251.317
-297.575
855.196
-106.289
79.603
-
Net change in cash
-287.718
-443.365
748.886
-206.359
-5.659
-
Cash at beginning of period
369.824
675.598
-73.288
133.071
138.73
-
Cash at end of period
82.106
232.233
675.598
-73.288
133.071
-
Free cash flow
Operating cash flow
-0.263
-67.017
-64.51
-43.046
-83.91
-
Capital expenditure
-
-3.907
-
-1.433
-1.352
-0.833
Free cash flow
-1.546
-70.924
-64.51
-44.479
-85.262
-