Reitmans (Canada) Limited RTMAF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.26% | -36.45% | -105.43% | -98.32% | -92.37% |
| Total Depreciation and Amortization | 10.59% | 11.50% | 9.92% | 5.49% | 6.67% |
| Total Amortization of Deferred Charges | -24.24% | -24.24% | -24.24% | -41.79% | -41.79% |
| Total Other Non-Cash Items | 20.54% | 92.97% | 58.04% | -74.20% | -50.67% |
| Change in Net Operating Assets | 54.49% | 1,889.08% | -74.56% | -1.62% | 58.65% |
| Cash from Operations | 17.90% | 48.80% | -28.34% | -24.24% | -15.25% |
| Capital Expenditure | 28.70% | 18.95% | -18.28% | -41.15% | -47.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.70% | 18.95% | -18.28% | -41.15% | -47.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.61% | -1.80% | -15.35% | 12.11% | -0.28% |
| Issuance of Common Stock | -100.00% | -94.48% | 134.01% | 365.69% | 2,364.44% |
| Repurchase of Common Stock | 10.25% | -14.23% | -54.74% | -290.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44% | -8.81% | -12.91% | 16.39% | 4.82% |
| Foreign Exchange rate Adjustments | -29.20% | -56.71% | -54.97% | 56.60% | -16.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.62% | 233.22% | -110.90% | -111.28% | -91.34% |