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Reko International (TSE:REKO)
:REKO
Canadian Market
REKO
Reko International
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Reko International (REKO) Cash flow

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Reko International Cash Flow

TSE:REKO's free cash flow for Q1 2025 was C$2.79M. For the 2025 fiscal year, TSE:REKO's free cash flow was decreased by C$-20.00K and operating cash flow was C$2.95M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 3.24MC$ 4.47MC$ 7.80MC$ 5.78MC$ 6.66M
Investing Cash Flow
C$ -1.81MC$ -3.10MC$ -788.00KC$ -2.76MC$ -6.56M
Financing Cash Flow
C$ -2.13MC$ -3.26MC$ 797.00KC$ -1.25MC$ -1.10M
End Cash Position
C$ 11.43MC$ 12.14MC$ 14.02MC$ 6.21MC$ 4.44M
Free Cash Flow
C$ 1.02MC$ 1.04MC$ 2.44MC$ 2.69MC$ 4.97M
Currency in CAD

Reko International Cash Flow

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