Reitmans (Canada) Limited
RTMNF
$1.51
-$0.15-8.80%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.62M | 622.50K | 9.57M | -7.06M |
| Total Depreciation and Amortization | 10.98M | 10.65M | 10.38M | 10.26M | 9.86M |
| Total Amortization of Deferred Charges | -- | 519.00K | -- | -- | -- |
| Total Other Non-Cash Items | 319.00K | 840.50K | 428.00K | 4.82M | 311.40K |
| Change in Net Operating Assets | -27.62M | 27.97M | -4.22M | 18.39M | -36.13M |
| Cash from Operations | -20.98M | 36.36M | 7.22M | 43.04M | -33.01M |
| Capital Expenditure | -3.07M | -4.47M | -7.70M | -6.07M | -8.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.07M | -4.47M | -7.70M | -6.07M | -8.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.35M | -11.84M | -7.30M | -12.01M | -15.28M |
| Issuance of Common Stock | -- | 0.00 | -- | 120.00K | 1.50M |
| Repurchase of Common Stock | -474.00K | -74.00K | -171.00K | -164.00K | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.66M | -8.79M | -5.38M | -8.78M | -9.93M |
| Foreign Exchange rate Adjustments | -420.00K | 162.20K | 1.61M | 826.10K | 124.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.13M | 23.27M | -4.25M | 29.02M | -51.22M |