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Reko International Group Inc (TSE:REKO)
TSXV:REKO
Canadian Market
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Reko International (REKO) Cash flow

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Reko International Cash Flow

TSE:REKO's free cash flow for Q3 2024 was C$2.44M. For the 2024 fiscal year, TSE:REKO's free cash flow was decreased by C$-1.14M and operating cash flow was C$2.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 4.00KC$ 4.47MC$ 7.80MC$ 5.78MC$ 6.66MC$ 6.76M
Investing Cash Flow
C$ -3.75MC$ -3.10MC$ -788.00KC$ -2.76MC$ -6.56MC$ -1.62M
Financing Cash Flow
C$ -2.19MC$ -3.26MC$ 797.00KC$ -1.25MC$ -1.10MC$ -6.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 32.98MC$ 12.14MC$ 14.02MC$ 6.21MC$ 4.44MC$ 5.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -1.38MC$ -1.26MC$ 3.72MC$ -460.00KC$ -783.00KC$ -5.97M
Repayment Of Debt
C$ -3.81MC$ -3.69MC$ -796.00KC$ -460.00KC$ -783.00KC$ -1.15M
Free Cash Flow
C$ -3.75MC$ 1.38MC$ 2.52MC$ 5.78MC$ 6.66MC$ 6.76M
Domestic Sales
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Foreign Sales
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Currency in CAD

Reko International Cash Flow

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