Reitmans (Canada) Limited
RETA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.32% | -92.37% | -76.61% | -19.05% | -62.18% |
| Total Depreciation and Amortization | 5.49% | 6.67% | 7.50% | 9.88% | 16.60% |
| Total Amortization of Deferred Charges | -41.79% | -41.79% | -41.79% | -41.79% | -40.65% |
| Total Other Non-Cash Items | -74.20% | -50.67% | -63.62% | -55.16% | 160.25% |
| Change in Net Operating Assets | -1.62% | 58.65% | -111.50% | 771.49% | -12.28% |
| Cash from Operations | -24.24% | -15.25% | -32.61% | 44.32% | 10.41% |
| Capital Expenditure | -41.15% | -47.49% | -73.00% | -71.79% | -106.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.15% | -47.49% | -73.00% | -71.79% | -106.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.11% | -0.28% | -3.05% | 7.15% | -26.79% |
| Issuance of Common Stock | 365.69% | 2,364.44% | 230.24% | 7.47% | -36.55% |
| Repurchase of Common Stock | -290.27% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 16.39% | 4.82% | -5.19% | 1.53% | -37.90% |
| Foreign Exchange rate Adjustments | 56.60% | -16.53% | 135.63% | 383.14% | 228.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.28% | -91.34% | -140.32% | 180.75% | -42.35% |