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Reko International Group Inc (TSE:REKO)
TSXV:REKO
Reko International (REKO) Financial Statements
4 Followers
Reko International Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.61M | C$ 11.95M | C$ 13.70M | C$ 10.98M | C$ 10.31M |
| Gross Profit | C$ 557.00K | C$ 1.50M | C$ 1.98M | C$ 1.38M | C$ 1.25M |
| EBIT | C$ -732.00K | C$ 222.00K | C$ 540.00K | C$ 30.00K | C$ -32.00K |
| EBITDA | C$ 256.00K | C$ 1.21M | C$ 1.55M | C$ 1.01M | C$ 962.00K |
| Net Income Common Stockholders | C$ -849.00K | C$ 102.00K | C$ 311.00K | C$ 80.00K | C$ 55.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.60M | C$ 5.54M | C$ 7.70M | C$ 12.14M | C$ 13.54M |
| Total Assets | C$ 60.29M | C$ 61.56M | C$ 64.21M | C$ 62.79M | C$ 62.45M |
| Total Debt | C$ 0.00 | C$ 1.50M | C$ 0.00 | C$ 0.00 | C$ 7.37M |
| Net Debt | C$ -7.60M | C$ -4.05M | C$ -7.70M | C$ -12.14M | C$ -6.17M |
| Total Liabilities | C$ 15.47M | C$ 15.90M | C$ 18.39M | C$ 16.88M | C$ 16.58M |
| Stockholders Equity | C$ 44.82M | C$ 45.65M | C$ 45.82M | C$ 45.91M | C$ 45.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.44M | C$ -1.53M | C$ -3.65M | C$ -1.01M | C$ 979.00K |
| Operating Cash Flow | C$ 2.76M | C$ -1.50M | C$ -2.39M | C$ 1.14M | C$ 1.49M |
| Investing Cash Flow | C$ -318.00K | C$ -37.00K | C$ -1.25M | C$ -2.14M | C$ -512.00K |
| Financing Cash Flow | C$ -387.00K | C$ -617.00K | C$ -795.00K | C$ -395.00K | C$ -505.00K |