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 | 286.23% | 70.50% | 396.50% | -9.77% | -34.91% |
| Total Depreciation and Amortization | 0.03% | 9.41% | 14.53% | 13.78% | 24.15% |
| Total Amortization of Deferred Charges | -42.07% | -16.41% | 64.20% | 68.07% | 11.54% |
| Total Other Non-Cash Items | 39.00% | 3.55% | 166.58% | 129.64% | 51.93% |
| Change in Net Operating Assets | -162.90% | -48.03% | 95.84% | -216.26% | 120.24% |
| Cash from Operations | 49.16% | -11.59% | 875.45% | -54.49% | 882.73% |
| Capital Expenditure | -31.11% | -86.96% | 0.41% | -66.56% | -16.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,739.71% | -91.33% | -308.72% | -215.34% | 30.48% |
| Cash from Investing | -57.98% | -87.06% | -3.72% | -43.60% | -14.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.83% | 76.73% | -20.71% | -20.87% | 398.73% |
| Issuance of Common Stock | 118.52% | -25.70% | 903.00% | 139.38% | 222.20% |
| Repurchase of Common Stock | 100.00% | 40.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.88% | 5.77% | -27.50% | -46.97% | 102.96% |
| Cash from Financing | 88.52% | 78.66% | -118.41% | -13.93% | -95.40% |
| Foreign Exchange rate Adjustments | 1,585.99% | 482.16% | -325.18% | 11.65% | -121.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.29% | 58.97% | -81.81% | -124.88% | 149.71% |