Reklaim Ltd.
MYID.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -338.70K | -745.00K | -393.50K | 171.40K | 254.70K |
| Total Depreciation and Amortization | 9.90K | 10.30K | 10.80K | 10.10K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.20K | 115.10K | 237.00K | 286.00K | 334.20K |
| Change in Net Operating Assets | -369.90K | 143.10K | -11.70K | -522.90K | -793.20K |
| Cash from Operations | -615.60K | -476.60K | -157.40K | -55.20K | -194.00K |
| Capital Expenditure | -9.10K | -11.20K | -13.10K | -13.40K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10K | -11.20K | -13.10K | -13.40K | -9.50K |
| Total Debt Issued | -465.40K | 0.00 | 250.00K | 250.00K | 715.40K |
| Total Debt Repaid | 192.70K | -452.30K | -1.04M | -1.05M | -742.90K |
| Issuance of Common Stock | 988.30K | 1.01M | 901.40K | 864.50K | 200.30K |
| Repurchase of Common Stock | -52.60K | -19.40K | -10.40K | -10.40K | -10.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60K | -39.70K | 28.50K | -46.70K | -77.50K |
| Cash from Financing | 465.80K | 361.00K | 94.90K | 8.50K | 64.70K |
| Foreign Exchange rate Adjustments | 79.90K | 49.20K | 84.00K | 28.50K | -5.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -79.10K | -77.70K | 8.30K | -31.70K | -144.60K |