Reko International Group Inc. (REKO.V)
CAD 3.25
(0.0%)
CAD 3.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Million | 4.47 Million | 7.8 Million | 5.78 Million | 6.65 Million | 6.76 Million |
| Net Income | -3.89 Million | 1.32 Million | 2.12 Million | 864 Thousand | 763 Thousand | 1.57 Million |
| Depreciation & Amortization | 3.97 Million | 3.91 Million | 3.37 Million | 3.12 Million | 3.66 Million | 3.73 Million |
| Deferred income taxes | 2.67 Million | -185 Thousand | 488 Thousand | -129 Thousand | 454 Thousand | 482 Thousand |
| Stock-based compensation | - | 173 Thousand | 160 Thousand | 75 Thousand | 49 Thousand | -45 Thousand |
| Change in working capital | -217 Thousand | -1.05 Million | 1.62 Million | 1.38 Million | 1.76 Million | 1.02 Million |
| Other non-cash items | 705 Thousand | 305 Thousand | 37 Thousand | 466 Thousand | -41 Thousand | -4000.00 |
| Investing Cash Flow | -1.81 Million | -3.09 Million | -788 Thousand | -2.76 Million | -6.56 Million | -1.82 Million |
| Investments in PPE | -2.22 Million | -3.43 Million | -5.36 Million | -3.09 Million | -1.68 Million | -1.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5 Million | - |
| Sales/Maturities of investments | - | - | 4.5 Million | 500 Thousand | - | - |
| Other Investing Activities | 413 Thousand | 341 Thousand | 76 Thousand | -169 Thousand | 123 Thousand | 199 Thousand |
| Financing Cash Flow | -2.13 Million | -3.26 Million | 797 Thousand | -1.25 Million | -1.1 Million | -6.06 Million |
| Debt repayment | -1.5 Million | -3.68 Million | -796 Thousand | -460 Thousand | -783 Thousand | -1.15 Million |
| Dividends payments | - | -1.43 Million | -1.5 Million | - | - | - |
| Common Stock Repurchased | -628 Thousand | -568 Thousand | -1.42 Million | -792 Thousand | -321 Thousand | -293 Thousand |
| Common Stock Issuance | - | - | 1.42 Million | - | - | - |
| Other Financing Activities | - | 2.42 Million | 3.09 Million | - | - | -4.61 Million |
| Accounts receivables | -3.62 Million | 2.97 Million | -2.01 Million | -1.47 Million | 4.38 Million | -544 Thousand |
| Accounts payables | -1.26 Million | -2.98 Million | 2.66 Million | 513 Thousand | 938 Thousand | 147 Thousand |
| Inventory | 4.66 Million | -1 Million | 1.62 Million | 1.45 Million | -3.69 Million | 1.55 Million |
| Other working capital | 10 Thousand | -38 Thousand | -644 Thousand | 898 Thousand | 137 Thousand | -136 Thousand |
| Cash at beginning of period | 12.13 Million | 14.02 Million | 6.2 Million | 4.44 Million | 5.44 Million | 6.56 Million |
| Cash at end of period | 11.43 Million | 12.13 Million | 14.02 Million | 6.2 Million | 4.44 Million | 5.44 Million |
| Capital Expenditure | -2.22 Million | -3.43 Million | -5.36 Million | -3.09 Million | -1.68 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -705 Thousand | -1.88 Million | 7.81 Million | 1.76 Million | -1 Million | -1.11 Million |
| Free Cash Flow | 1.01 Million | 1.03 Million | 2.44 Million | 2.68 Million | 4.97 Million | 4.94 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.45 Million | -849 Thousand | 102 Thousand | 311 Thousand | 1.32 Million | 80 Thousand |
| Depreciation & Amortization | 990 Thousand | 988 Thousand | 992 Thousand | 1 Million | 3.91 Million | 977 Thousand |
| Deferred income taxes | 3.01 Million | -227 Thousand | -219 Thousand | 104 Thousand | -185 Thousand | -168 Thousand |
| Stock-based compensation | - | 16 Thousand | - | 18 Thousand | 173 Thousand | 86 Thousand |
| Change in working capital | 3.8 Million | 2.53 Million | -1.75 Million | -4.79 Million | -1.05 Million | 480 Thousand |
| Other non-cash items | 30 Thousand | 67 Thousand | 1.36 Million | 962 Thousand | 305 Thousand | -318 Thousand |
| Investing Cash Flow | -206 Thousand | -318 Thousand | -37 Thousand | -1.25 Million | -3.09 Million | -2.14 Million |
| Investments in PPE | -209 Thousand | -317 Thousand | -437 Thousand | -1.26 Million | -3.43 Million | -2.45 Million |
| Acquisitions | -410 Thousand | -1000.00 | 400 Thousand | 11 Thousand | - | -34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 413 Thousand | -1000.00 | - | - | 341 Thousand | 341 Thousand |
| Financing Cash Flow | -336 Thousand | -387 Thousand | -617 Thousand | -795 Thousand | -3.26 Million | -395 Thousand |
| Debt repayment | -393 Thousand | -387 Thousand | -349 Thousand | -378 Thousand | -3.68 Million | -2.69 Million |
| Dividends payments | - | - | - | - | -1.43 Million | - |
| Common Stock Repurchased | 57 Thousand | - | -268 Thousand | -417 Thousand | -568 Thousand | -129 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.42 Million | 2.42 Million |
| Accounts receivables | - | - | - | - | 2.97 Million | - |
| Accounts payables | - | - | - | - | -2.98 Million | - |
| Inventory | - | - | - | - | -1 Million | - |
| Other working capital | 3.8 Million | 2.53 Million | - | - | -38 Thousand | - |
| Cash at beginning of period | 7.59 Million | 5.54 Million | 7.69 Million | 12.13 Million | 14.02 Million | 13.54 Million |
| Cash at end of period | 11.43 Million | 7.59 Million | 5.54 Million | 7.69 Million | 12.13 Million | 12.13 Million |
| Capital Expenditure | -209 Thousand | -317 Thousand | -437 Thousand | -1.26 Million | -3.43 Million | -2.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.83 Million | 2.05 Million | -2.15 Million | -4.44 Million | -1.88 Million | -1.4 Million |
| Free Cash Flow | 4.16 Million | 2.44 Million | -1.93 Million | -3.65 Million | 1.03 Million | -1.31 Million |
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