Reitmans (Canada) Limited
RETA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.55% | -140.68% | -293.83% | -86.82% | 1,153.96% |
| Total Depreciation and Amortization | 4.10% | 11.46% | -8.86% | 2.11% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,447.11% | 109.34% | -270.37% | -55.36% | 321.53% |
| Change in Net Operating Assets | 150.90% | -214.23% | 3,726.06% | -119.12% | 139.14% |
| Cash from Operations | 230.36% | -194.62% | 183.55% | -58.89% | 1,391.28% |
| Capital Expenditure | 27.74% | -7.42% | -52.60% | -3.84% | -6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.74% | -7.42% | -52.60% | -3.84% | -6.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.36% | -106.59% | 35.76% | -0.07% | -16.80% |
| Issuance of Common Stock | -91.98% | 428.98% | -11.01% | 324.00% | 400.00% |
| Repurchase of Common Stock | 46.93% | -29.83% | -5.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.60% | -92.03% | 38.18% | -0.23% | -15.22% |
| Foreign Exchange rate Adjustments | 562.47% | -95.47% | 475.43% | -71.68% | 48.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.65% | -307.80% | 3,591.83% | -103.85% | 240.43% |