Reklaim Ltd.
MYID.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.98% | -381.24% | -316.09% | -55.56% | -61.04% |
| Total Depreciation and Amortization | -1.98% | -4.63% | -5.26% | -15.13% | -22.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.10% | -67.73% | -46.26% | -39.42% | -16.99% |
| Change in Net Operating Assets | 53.37% | 130.88% | 97.17% | 17.39% | -35.82% |
| Cash from Operations | -217.32% | -381.68% | -171.19% | -123.32% | -139.96% |
| Capital Expenditure | 4.21% | -51.35% | -79.45% | -346.67% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.21% | -51.35% | -79.45% | -346.67% | -150.00% |
| Total Debt Issued | -165.05% | -100.00% | -- | -- | 3,118.57% |
| Total Debt Repaid | 125.94% | -352.30% | -338.17% | -362.13% | -8,744.05% |
| Issuance of Common Stock | 393.41% | 372.18% | 322.20% | 146.72% | -69.93% |
| Repurchase of Common Stock | -405.77% | -- | 98.09% | 98.09% | 98.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.16% | 76.63% | 122.73% | 76.61% | 63.73% |
| Cash from Financing | 619.94% | 164.08% | 777.86% | 136.11% | 170.56% |
| Foreign Exchange rate Adjustments | 1,501.75% | 310.00% | 442.86% | 192.23% | 73.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.30% | -125.03% | -95.26% | -115.36% | -139.22% |