Reklaim Ltd.
MYID.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.90K | 285.60K | 191.30K | -78.30K | -133.70K |
| Total Depreciation and Amortization | 2.30K | 2.90K | 2.20K | 2.70K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.10K | 78.50K | 70.70K | 133.90K | 73.60K |
| Change in Net Operating Assets | 71.20K | -393.10K | -263.00K | -208.30K | 401.00K |
| Cash from Operations | -19.30K | -26.00K | 1.30K | -150.00K | 343.90K |
| Capital Expenditure | -2.10K | -2.70K | -4.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -2.70K | -4.70K | -- | -- |
| Total Debt Issued | 465.40K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -645.00K | -93.50K | -2.20K | -2.20K | -2.10K |
| Issuance of Common Stock | 19.80K | -- | 0.00 | 180.50K | 33.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.70K | 66.40K | -75.20K | -47.30K | -113.80K |
| Cash from Financing | -133.50K | 159.20K | -56.70K | 95.70K | -61.50K |
| Foreign Exchange rate Adjustments | -10.60K | 7.40K | 6.50K | -9.00K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.50K | 137.90K | -53.70K | -63.30K | 289.50K |