Reitmans (Canada) Limited
RTMAF
$1.63
$0.063.82%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 11.48M | -1.09M | -9.60K | 3.90M |
| Total Depreciation and Amortization | 9.71M | 9.51M | 9.38M | 8.71M | 8.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.18M | -- |
| Total Other Non-Cash Items | 1.96M | 4.39M | 1.04M | 1.23M | 949.20K |
| Change in Net Operating Assets | -872.20K | 4.56M | -11.65M | 17.80M | -2.50M |
| Cash from Operations | 12.30M | 29.93M | -2.32M | 28.90M | 11.00M |
| Capital Expenditure | -5.13M | -4.94M | -4.64M | -6.55M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.13M | -4.94M | -4.64M | -6.55M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.51M | -11.50M | -9.85M | -14.90M | -9.81M |
| Issuance of Common Stock | 318.00K | 75.00K | 15.00K | 0.00 | -- |
| Repurchase of Common Stock | -226.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -8.36M | -8.34M | -7.24M | -11.05M | -7.24M |
| Foreign Exchange rate Adjustments | 478.20K | 1.69M | 1.14M | 88.90K | 2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.90K | 18.34M | -13.06M | 11.40M | 3.39M |
