Reitmans (Canada) Limited RTMNF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.35% | -28.92% | -681.27% | -93.49% | 235.55% |
| Total Depreciation and Amortization | -2.06% | 3.13% | 2.54% | 1.17% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.97% | -62.05% | 96.38% | -91.12% | 1,447.11% |
| Change in Net Operating Assets | 186.78% | -198.74% | 763.69% | -122.92% | 150.90% |
| Cash from Operations | 313.78% | -157.71% | 403.64% | -83.22% | 230.36% |
| Capital Expenditure | -40.79% | 31.44% | 41.88% | -26.74% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.79% | 31.44% | 41.88% | -26.74% | 27.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.67% | -29.56% | -62.22% | 39.22% | 21.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.98% |
| Repurchase of Common Stock | 74.26% | -540.54% | 56.73% | -4.27% | 46.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.03% | -32.66% | -63.20% | 38.65% | 11.60% |
| Foreign Exchange rate Adjustments | 481.69% | -358.94% | -89.95% | 95.46% | 562.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.21% | -255.28% | 647.97% | -114.63% | 156.65% |