Reitmans (Canada) Limited
RTMNF
$1.86
-$0.032-1.69%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.82% | 1,153.96% | -11,242.71% | -100.25% | -61.14% |
| Total Depreciation and Amortization | 2.11% | 1.31% | 7.73% | 0.61% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.36% | 321.53% | -15.45% | 29.62% | -83.92% |
| Change in Net Operating Assets | -119.12% | 139.14% | -165.48% | 811.77% | -173.17% |
| Cash from Operations | -58.89% | 1,391.28% | -108.02% | 162.68% | -60.52% |
| Capital Expenditure | -3.84% | -6.40% | 29.13% | -164.95% | -60.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.84% | -6.40% | 29.13% | -164.95% | -60.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | -16.80% | 33.92% | -51.93% | -0.46% |
| Issuance of Common Stock | 324.00% | 400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | -15.22% | 34.46% | -52.68% | -53.69% |
| Foreign Exchange rate Adjustments | -71.68% | 48.15% | 1,182.00% | -95.75% | 277.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.85% | 240.43% | -214.57% | 236.40% | -83.43% |
