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Reko International Group Inc. (RKIGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.3000-0.4000 (-10.81%)
At close: 02:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
549
1,322
2,121
864
763
-
Depreciation & amortisation
3,969
3,918
3,370
3,120
3,668
-
Deferred income taxes
-481
-185
488
-129
454
-
Stock-based compensation
123
173
160
75
49
-
Change in working capital
-5,857
-1,059
1,629
1,345
1,764
-
Accounts receivable
-
2,971
-2,012
-1,477
4,382
-
Inventory
-
-1,008
1,624
1,452
-3,693
-
Other working capital
-5,962
1,037
2,441
2,689
4,974
-
Other non-cash items
248
224
354
380
383
-
Net cash provided by operating activities
-1,264
4,474
7,805
5,782
6,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,698
-3,437
-5,364
-3,093
-1,683
-
Purchases of investments
-
-
-
-
-5,000
0
Sales/maturities of investments
-
0
4,500
500
-
-
Other investing activities
-
-
-
-186
123
199
Net cash used for investing activities
-3,946
-3,096
-788
-2,762
-6,560
-
Cash flows from financing activities
Debt repayment
-3,749
-3,689
-796
-460
-783
-
Common stock repurchased
-990
-568
-1,421
-
-
-
Dividends paid
0
-1,432
-1,504
0
-
-
Other financing activities
-
-
-
-
-
199
Net cash used provided by (used for) financing activities
-2,312
-3,262
797
-1,252
-1,104
-
Net change in cash
-7,522
-1,884
7,814
1,768
-1,007
-
Cash at beginning of period
13,067
14,023
6,209
4,441
5,448
-
Cash at end of period
5,545
12,139
14,023
6,209
4,441
-
Free cash flow
Operating cash flow
-1,264
4,474
7,805
5,782
6,657
-
Capital expenditure
-4,698
-3,437
-5,364
-3,093
-1,683
-
Free cash flow
-5,962
1,037
2,441
2,689
4,974
-