Reitmans (Canada) Limited
RETA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 622.50K | 9.57M | -7.06M | -2.93M | 1.51M |
| Total Depreciation and Amortization | 10.38M | 10.26M | 9.86M | 8.85M | 9.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 685.10K | -- |
| Total Other Non-Cash Items | 428.00K | 4.82M | 311.40K | -3.33M | 1.96M |
| Change in Net Operating Assets | -4.22M | 18.39M | -36.13M | 31.63M | -872.20K |
| Cash from Operations | 7.22M | 43.04M | -33.01M | 34.89M | 12.30M |
| Capital Expenditure | -7.70M | -6.07M | -8.40M | -7.82M | -5.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.70M | -6.07M | -8.40M | -7.82M | -5.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30M | -12.01M | -15.28M | -7.39M | -11.51M |
| Issuance of Common Stock | -- | 120.00K | 1.50M | 283.00K | 318.00K |
| Repurchase of Common Stock | -171.00K | -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 | -5.38M | -8.78M | -9.93M | -5.17M | -8.36M |
| Foreign Exchange rate Adjustments | 1.61M | 826.10K | 124.70K | 2.75M | 478.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 29.02M | -51.22M | 24.65M | -705.90K |