Reklaim Ltd. MYID.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.50% | -231.57% | -381.24% | -316.09% | -55.56% |
| Total Depreciation and Amortization | -10.89% | -1.98% | -4.63% | -5.26% | -15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.18% | -75.01% | -67.73% | -46.26% | -39.42% |
| Change in Net Operating Assets | 73.30% | 52.60% | 130.88% | 97.17% | 17.39% |
| Cash from Operations | 401.09% | -218.45% | -381.68% | -171.19% | -123.32% |
| Capital Expenditure | 61.19% | 4.21% | -51.35% | -79.45% | -346.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.19% | 4.21% | -51.35% | -79.45% | -346.67% |
| Total Debt Issued | -- | -165.05% | -100.00% | -- | -- |
| Total Debt Repaid | 147.75% | 125.94% | -352.30% | -338.17% | -362.13% |
| Issuance of Common Stock | -82.95% | 393.41% | 372.18% | 322.20% | 146.72% |
| Repurchase of Common Stock | -3,077.88% | -405.77% | -- | 98.09% | 98.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.67% | 81.16% | 76.63% | 122.73% | 76.61% |
| Cash from Financing | 2,424.71% | 619.32% | 164.08% | 777.86% | 136.11% |
| Foreign Exchange rate Adjustments | 107.02% | 1,507.02% | 310.00% | 442.86% | 192.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,470.66% | 43.71% | -125.03% | -95.26% | -115.36% |