Reco International Group Inc (RGI)

TSXV
Currency in CAD
0.0200
0.0000(0.00%)
Closed

RGI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.08-0.04-0.06-0.07
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+97.22%-604.18%+48.7%-49.86%-3.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-0.44-0.49-0.81-0.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.140.130.170.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.19-0.01-00.250.22
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.230.320.320.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0-0.06-0.04-0.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.08-0.110.86-0.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.01-0.210.75-0.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.14-00.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.13-0.750.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.070.080.120.19
aa.aaaa.aaaa.aaaa.aaaa.aa+111.43%+20.28%+4.82%+47.95%+67.91%
aa.aaaa.aaaa.aaaa.aaaa.aa---4.34%-6.25%-
* In Millions of CAD (except for per share items)