Reklaim Ltd.
MYID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.10K | 385.70K | 653.80K | 675.90K | 3.90K |
| Total Depreciation and Amortization | 11.40K | 11.90K | 13.10K | 14.70K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.00K | 472.10K | 402.60K | 412.50K | 308.80K |
| Change in Net Operating Assets | -413.50K | -633.00K | -584.00K | -1.06M | -595.40K |
| Cash from Operations | 221.10K | 236.70K | 485.50K | 43.90K | -270.90K |
| Capital Expenditure | -7.30K | -3.00K | -3.80K | -7.10K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30K | -3.00K | -3.80K | -7.10K | 1.70K |
| Total Debt Issued | -- | -- | -23.70K | 0.00 | 248.40K |
| Total Debt Repaid | 437.80K | 400.10K | -8.40K | -8.30K | -454.60K |
| Issuance of Common Stock | 213.50K | 350.40K | 666.10K | 633.10K | 785.10K |
| Repurchase of Common Stock | -543.70K | -543.70K | -543.70K | -543.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.40K | -199.70K | -213.70K | -172.90K | -731.10K |
| Cash from Financing | -14.00K | 3.60K | -91.70K | -68.10K | -112.60K |
| Foreign Exchange rate Adjustments | -24.50K | -30.90K | -21.40K | -27.60K | 162.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 175.20K | 206.40K | 368.70K | -58.80K | -218.90K |
