Reitmans (Canada) Limited
RETA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.57M | -7.06M | -2.93M | 1.51M | 11.48M |
| Total Depreciation and Amortization | 10.26M | 9.86M | 8.85M | 9.71M | 9.51M |
| Total Amortization of Deferred Charges | -- | -- | 685.10K | -- | -- |
| Total Other Non-Cash Items | 4.82M | 311.40K | -3.33M | 1.96M | 4.39M |
| Change in Net Operating Assets | 18.39M | -36.13M | 31.63M | -872.20K | 4.56M |
| Cash from Operations | 43.04M | -33.01M | 34.89M | 12.30M | 29.93M |
| Capital Expenditure | -6.07M | -8.40M | -7.82M | -5.13M | -4.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.07M | -8.40M | -7.82M | -5.13M | -4.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.01M | -15.28M | -7.39M | -11.51M | -11.50M |
| Issuance of Common Stock | 120.00K | 1.50M | 283.00K | 318.00K | 75.00K |
| Repurchase of Common Stock | -164.00K | -309.00K | -238.00K | -226.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.78M | -9.93M | -5.17M | -8.36M | -8.34M |
| Foreign Exchange rate Adjustments | 826.10K | 124.70K | 2.75M | 478.20K | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.02M | -51.22M | 24.65M | -705.90K | 18.34M |