RGI — Reco International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.11m
- CA$3.97m
- 47
- 83
- 83
- 82
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.805 | -0.676 | -0.439 |
| Depreciation | |||
| Non-Cash Items | 0.247 | 0.218 | 0.216 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.325 | 0.134 | 0.269 |
| 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 |
| Capital Expenditures | 0 | -0.004 | -0.003 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.042 | -0.075 | -0.052 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.042 | -0.079 | -0.055 |
| Financing Cash Flow Items | -0.148 | -0.038 | -0.022 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.855 | -0.298 | -0.343 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.749 | -0.443 | -0.098 |