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 | 4,569.23% | 142.48% | 137.66% | 120.77% | 100.09% |
| Total Depreciation and Amortization | -3.39% | -12.50% | -9.03% | 2.08% | -35.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.81% | -1.52% | 6.40% | 37.04% | 12.82% |
| Change in Net Operating Assets | 30.55% | -97.81% | -622.77% | -404.54% | -261.05% |
| Cash from Operations | 181.62% | 132.20% | 134.09% | 101.69% | 92.76% |
| Capital Expenditure | -386.67% | -172.73% | -1,166.67% | -7,000.00% | 84.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -64.89% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -529.41% | -114.29% | -533.33% | -329.03% | 383.33% |
| Total Debt Issued | -- | -- | -107.53% | -100.00% | -81.93% |
| Total Debt Repaid | 196.30% | 195.15% | -1,150.00% | -6.41% | -2,851.95% |
| Issuance of Common Stock | -72.81% | -58.27% | -45.99% | -59.05% | -43.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.85% | 69.72% | -25.71% | -78.06% | -189.12% |
| Cash from Financing | 87.57% | -74.65% | -108.47% | -102.82% | -104.62% |
| Foreign Exchange rate Adjustments | -115.05% | -185.83% | -160.28% | -203.76% | 140.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.04% | 130.08% | 220.41% | 60.98% | 82.31% |
