Aritzia Inc.
ATZAF
$46.63
$0.8921.95%
OTC PK
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.29% | 303.86% | 14.71% | -35.52% | -42.93% |
| Total Depreciation and Amortization | -5.52% | 0.04% | 1.61% | 4.17% | 3.33% |
| Total Amortization of Deferred Charges | 2,520.18% | -1.80% | -0.54% | -97.74% | 3,680.52% |
| Total Other Non-Cash Items | -20.10% | 277.73% | 60.95% | -71.39% | -40.47% |
| Change in Net Operating Assets | -114.01% | 5,008.34% | 97.39% | -450.62% | -88.43% |
| Cash from Operations | -29.12% | 205.30% | 467.92% | -87.86% | -57.99% |
| Capital Expenditure | 25.33% | -69.74% | 16.55% | -23.95% | -6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.70% | 30.60% | -42.77% | -151.70% | 23.28% |
| Cash from Investing | 10.61% | -64.46% | 14.68% | -25.96% | -5.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.86% | -12.86% | -4.16% | -140.42% | 148.98% |
| Issuance of Common Stock | 420.86% | -57.70% | 62.43% | -38.94% | 77.11% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.68% | 72.85% | -57.02% | -13.75% | 65.08% |
| Cash from Financing | 87.58% | -98.43% | 2.61% | 52.19% | 76.91% |
| Foreign Exchange rate Adjustments | 74.29% | 313.18% | -805.94% | 55.85% | 55.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.65% | 2,994.87% | 105.27% | -374.66% | -64.48% |