Reklaim Ltd.
MYIDF
$0.04
$0.00-7.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.19% | -12.30% | -150.39% | 49.29% | 344.32% |
| Total Depreciation and Amortization | 7.41% | 17.39% | -20.69% | 31.82% | -18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.68% | 67.71% | -34.90% | 11.03% | -47.20% |
| Change in Net Operating Assets | 300.32% | -12.92% | 118.11% | -49.47% | -26.26% |
| Cash from Operations | -800.89% | 41.97% | 25.77% | -2,100.00% | 100.87% |
| Capital Expenditure | -12.82% | -85.71% | 22.22% | 42.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.82% | -85.71% | 22.22% | 42.55% | -- |
| Total Debt Issued | -- | -200.00% | 86.16% | -- | -- |
| Total Debt Repaid | 101.27% | 52.23% | -589.84% | -4,150.00% | 0.00% |
| Issuance of Common Stock | -95.63% | 4,166.16% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.44% | -147.74% | 188.30% | -58.99% |
| Cash from Financing | -24.81% | 129.59% | -183.86% | 380.78% | -159.25% |
| Foreign Exchange rate Adjustments | 146.03% | 337.74% | -243.24% | 13.85% | 172.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.62% | 129.97% | -220.01% | 356.80% | 15.17% |