C
Reitmans (Canada) Limited RTMAF
$1.63 $0.063.82%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings