Reklaim Ltd.
MYIDF
$0.065
$0.00498.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.32% | 41.44% | -165.93% | -48.65% | 108.06% |
| Total Depreciation and Amortization | -18.52% | -10.00% | -14.29% | 29.63% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.20% | 81.93% | -54.79% | 59.92% | 58.07% |
| Change in Net Operating Assets | -26.26% | -151.95% | 216.84% | 28.87% | -202.89% |
| Cash from Operations | 100.87% | -143.62% | 1,227.80% | 53.25% | -82.89% |
| Capital Expenditure | -- | -- | -- | -550.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -550.00% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.76% | -100.47% | 1,213.53% | 90.28% |
| Issuance of Common Stock | -100.00% | 446.97% | -- | -- | -72.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.99% | 58.44% | -202.61% | 174.18% | -143.88% |
| Cash from Financing | -159.25% | 255.61% | -823.53% | 121.74% | -9,875.00% |
| Foreign Exchange rate Adjustments | 172.22% | -226.76% | 124.40% | -29,200.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.17% | -121.87% | 10,622.22% | 112.00% | -122.73% |
