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Reko International (TSE:REKO)
:REKO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 44.28M | C$ 46.75M | C$ 53.88M | C$ 39.20M | C$ 40.23M |
| Gross Profit | C$ 4.85M | C$ 7.09M | C$ 8.73M | C$ 4.83M | C$ 4.44M |
| Operating Income | C$ -907.00K | C$ 1.60M | C$ 2.70M | C$ 1.96M | C$ 1.86M |
| EBITDA | C$ 3.03M | C$ 5.31M | C$ 6.54M | C$ 2.54M | C$ 3.01M |
| Net Income | C$ -3.89M | C$ 1.32M | C$ 2.12M | C$ 864.00K | C$ 763.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.43M | C$ 12.14M | C$ 14.02M | C$ 10.71M | C$ 9.44M |
| Total Assets | C$ 58.03M | C$ 62.79M | C$ 66.89M | C$ 62.36M | C$ 61.30M |
| Total Debt | C$ 10.96M | C$ 12.06M | C$ 12.97M | C$ 9.08M | C$ 9.52M |
| Net Debt | C$ -475.00K | C$ -76.00K | C$ -1.05M | C$ 2.87M | C$ 5.08M |
| Total Liabilities | C$ 16.65M | C$ 16.88M | C$ 20.48M | C$ 15.30M | C$ 14.39M |
| Stockholders' Equity | C$ 41.38M | C$ 45.91M | C$ 46.41M | C$ 47.06M | C$ 46.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.02M | C$ 1.04M | C$ 2.44M | C$ 2.69M | C$ 4.97M |
| Operating Cash Flow | C$ 3.24M | C$ 4.47M | C$ 7.80M | C$ 5.78M | C$ 6.66M |
| Investing Cash Flow | C$ -1.81M | C$ -3.10M | C$ -788.00K | C$ -2.76M | C$ -6.56M |
| Financing Cash Flow | C$ -2.13M | C$ -3.26M | C$ 797.00K | C$ -1.25M | C$ -1.10M |