Reitmans (Canada) Limited
RTMAF
$1.40
-$0.05-3.45%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | -486.60K | 199.40K | 1.09M | 3.00M |
| Total Depreciation and Amortization | 42.28M | 41.16M | 39.36M | 38.68M | 37.92M |
| Total Amortization of Deferred Charges | 519.00K | 519.00K | 685.10K | 685.10K | 685.10K |
| Total Other Non-Cash Items | 6.41M | 6.40M | 2.22M | 3.75M | 3.32M |
| Change in Net Operating Assets | 14.53M | 6.02M | 9.67M | 13.02M | -812.00K |
| Cash from Operations | 65.64M | 53.61M | 52.14M | 57.22M | 44.11M |
| Capital Expenditure | -21.31M | -26.65M | -30.00M | -27.43M | -26.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.31M | -26.65M | -30.00M | -27.43M | -26.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.50M | -46.43M | -41.98M | -46.19M | -45.68M |
| Issuance of Common Stock | 120.00K | 1.62M | 1.90M | 2.22M | 2.17M |
| Repurchase of Common Stock | -883.00K | -718.00K | -882.00K | -937.00K | -773.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.60M | -32.87M | -29.25M | -32.23M | -31.80M |
| Foreign Exchange rate Adjustments | 2.18M | 2.73M | 5.32M | 4.18M | 5.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.91M | -3.18M | -1.80M | 1.74M | -8.94M |