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Reco International Group (TSXV:RGI) Net Issuance of Debt : C$-0.17 Mil (TTM As of Dec. 2024)


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What is Reco International Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Reco International Group's net issuance of debt for the three months ended in Dec. 2024 was C$-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.17 Mil.

Reco International Group Net Issuance of Debt Historical Data

The historical data trend for Reco International Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reco International Group Net Issuance of Debt Chart

Reco International Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.11 -0.15 -0.21 -0.32

Reco International Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.09 -0.10 - -0.07

Reco International Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reco International Group Net Issuance of Debt Related Terms

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Reco International Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reco International Group Inc (TSXV:RGI) » Definitions » Net Issuance of Debt
Comparable Companies
TSXV:MSP XCNQ:BYT XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX SHSE:601186 XKRX:028260 ACM XPAR:FGR SHSE:601669
Traded in Other Exchanges
N/A
Address
2051 Viceroy Place, Suite 100, Richmond, BC, CAN, V6V 1Y9
Website
http://www.recointernationalgroup.com
Reco International Group Inc. together with its subsidiaries, engages in the commercial and residential construction, and millwork operating businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space planning, 3D renderings, furniture layout and specifications, millwork design, procurement, and finishing work and upholstery. Its services are used in retail and supermarket projects, as well as commercial and institutional sectors, such as food services, schools, hospitals, and government services.