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Reko International Group Inc (TSE:REKO)
:REKO
Canadian Market

Reko International (REKO) Cash flow

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Reko International Cash Flow

TSE:REKO's free cash flow for Q1 2026 was C$-2.46M. For the 2026 fiscal year, TSE:REKO's free cash flow was decreased by C$6.50M and operating cash flow was C$193.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 10.40MC$ 3.24MC$ 4.47MC$ 7.80MC$ 5.78M
Investing Cash Flow
C$ -2.04MC$ -1.81MC$ -3.10MC$ -788.00KC$ -2.76M
Financing Cash Flow
C$ -1.81MC$ -2.13MC$ -3.26MC$ 797.00KC$ -1.25M
End Cash Position
C$ 18.00MC$ 11.43MC$ 12.14MC$ 14.02MC$ 6.21M
Free Cash Flow
C$ 7.52MC$ 1.02MC$ 1.04MC$ 2.44MC$ 2.69M
Currency in CAD

Reko International Cash Flow