REKO.V TSXV
Reko International Group Inc.
1W: +2.2%
1M: -8.0%
3M: +3.4%
YTD: +15.0%
1Y: +24.3%
3Y: -14.8%
5Y: +37.7%
C$4.60 ($3.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+220.7% ▲
5Y CAGR: +9.3%
Capital Expenditures
$3M
-29.5% ▼
5Y CAGR: +11.4%
Free Cash Flow
$8M
+639.5% ▲
5Y CAGR: +8.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$241K
+61.6% ▲
Net Change in Cash
$7M
+1030.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $864K | $2M | $1M | -$4M | $1M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $75K | $160K | $173K | $0 | $29K |
| Change in Working Capital | $1M | $2M | -$1M | -$217K | $6M |
| Other Non-Cash Items | $507K | $37K | $305K | $705K | $263K |
| Operating Cash Flow | $6M | $8M | $4M | $3M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $500K | $4M | $0 | $0 | $0 |
| Other Investing | -$169K | $76K | $341K | $413K | $848K |
| Investing Cash Flow | -$3M | -$788K | -$3M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$460K | $4M | -$1M | -$2M | -$2M |
| Stock Repurchased | -$792K | -$1M | -$568K | -$628K | -$241K |
| Dividends Paid | $0 | -$2M | -$1M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $797K | -$3M | -$2M | -$2M |
| Net Change in Cash | $2M | $8M | -$2M | -$705K | $7M |
| Cash End of Period | $6M | $14M | $12M | $11M | $18M |
| Free Cash Flow | $3M | $2M | $1M | $1M | $8M |