Reklaim Ltd.
MYID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.56% | -141.25% | -19.80% | 143.22% | 176.38% |
| Total Depreciation and Amortization | -18.52% | -30.77% | -34.78% | 483.33% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.55% | 107.92% | -11.86% | 175.47% | -62.63% |
| Change in Net Operating Assets | 45.49% | -30.76% | 640.43% | -384.58% | -132.98% |
| Cash from Operations | -92.31% | -251.82% | 452.00% | 108.97% | 103.78% |
| Capital Expenditure | -1,075.00% | -- | -- | -186.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,075.00% | -- | -- | -141.94% | 88.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.49% | 99.46% | -5.00% | 22,315.00% | -587.93% |
| Issuance of Common Stock | -100.00% | -63.62% | -- | -- | -28.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.70% | 22.84% | -55.89% | 124.79% | -91.67% |
| Cash from Financing | -45.01% | 23,825.00% | -62.27% | 123.61% | -144.58% |
| Foreign Exchange rate Adjustments | 6,400.00% | -1,900.00% | 688.89% | -118.04% | 100.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.67% | -163.94% | 309.78% | 101.72% | 95.41% |
