Reitmans (Canada) Limited RTMNF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | -4.66M | -3.62M | 622.50K | 9.57M |
| Total Depreciation and Amortization | 10.76M | 10.98M | 10.65M | 10.38M | 10.26M |
| Total Amortization of Deferred Charges | -- | -- | 519.00K | -- | -- |
| Total Other Non-Cash Items | 2.93M | 319.00K | 840.50K | 428.00K | 4.82M |
| Change in Net Operating Assets | 23.97M | -27.62M | 27.97M | -4.22M | 18.39M |
| Cash from Operations | 44.86M | -20.98M | 36.36M | 7.22M | 43.04M |
| Capital Expenditure | -4.32M | -3.07M | -4.47M | -7.70M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.32M | -3.07M | -4.47M | -7.70M | -6.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.18M | -15.35M | -11.84M | -7.30M | -12.01M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 120.00K |
| Repurchase of Common Stock | -122.00K | -474.00K | -74.00K | -171.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -- | -- | -- | -- |
| Cash from Financing | -5.94M | -11.66M | -8.79M | -5.38M | -8.78M |
| Foreign Exchange rate Adjustments | 1.60M | -420.00K | 162.20K | 1.61M | 826.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.20M | -36.13M | 23.27M | -4.25M | 29.02M |