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 | -316.09% | -55.56% | -61.04% | -60.81% | 4,569.23% |
| Total Depreciation and Amortization | -5.26% | -15.13% | -22.90% | -26.53% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.26% | -39.42% | -16.99% | -13.53% | 42.81% |
| Change in Net Operating Assets | 97.17% | 17.39% | -35.82% | 56.25% | 30.55% |
| Cash from Operations | -171.19% | -123.32% | -139.96% | 285.42% | 181.62% |
| Capital Expenditure | -79.45% | -346.67% | -150.00% | -4.23% | -386.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.45% | -346.67% | -150.00% | -4.23% | -529.41% |
| Total Debt Issued | -- | -- | 3,118.57% | -- | -- |
| Total Debt Repaid | -338.17% | -362.13% | -8,744.05% | -1,104.82% | 196.30% |
| Issuance of Common Stock | 322.20% | 146.72% | -69.93% | -66.28% | -72.81% |
| Repurchase of Common Stock | 98.09% | 98.09% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.73% | 76.61% | 58.91% | 1.74% | 82.85% |
| Cash from Financing | 777.86% | 136.11% | 170.56% | 300.73% | 87.57% |
| Foreign Exchange rate Adjustments | 442.86% | 192.23% | 73.36% | 143.48% | -115.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.26% | -115.36% | -139.22% | 627.89% | 180.04% |