Reco International Group Inc (TSE:RGI)
TSXV:RGI
Canadian Market
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Reco International (RGI) Cash flow

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Reco International Cash Flow

TSE:RGI's free cash flow for Q3 2024 was C$224.47K. For the 2024 fiscal year, TSE:RGI's free cash flow was decreased by C$-6.41K and operating cash flow was C$224.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 345.53KC$ -67.02KC$ -64.51KC$ -98.64KC$ -83.91KC$ -11.92K
Investing Cash Flow
C$ -44.74KC$ -78.77KC$ -41.80KC$ -1.43KC$ -1.35KC$ -1.33K
Financing Cash Flow
C$ -190.13KC$ -297.57KC$ 855.20KC$ -106.29KC$ 79.60KC$ 16.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 601.62KC$ 232.23KC$ 675.60KC$ -73.29KC$ 133.07KC$ 138.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -1.05K-C$ 17.83K---
Issuance Of Capital Stock
--C$ 1.17M---
Issuance Of Debt
C$ -140.23KC$ -259.93KC$ -312.02KC$ -106.29KC$ 80.00K-
Repayment Of Debt
C$ -239.29KC$ -259.93KC$ -528.46KC$ -126.29KC$ -90.46KC$ -7.04K
Free Cash Flow
C$ 387.60KC$ -70.92KC$ -64.51KC$ -98.64KC$ -85.26KC$ -12.75K
Domestic Sales
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Foreign Sales
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Currency in CAD

Reco International Cash Flow

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