Reitmans (Canada) Limited RTMNF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.62% | -30.47% | -668.61% | -93.49% | 235.55% |
| Total Depreciation and Amortization | -0.62% | 4.37% | 0.31% | 1.17% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.47% | -61.59% | 92.08% | -91.12% | 1,447.11% |
| Change in Net Operating Assets | 188.05% | -199.92% | 749.23% | -122.92% | 150.90% |
| Cash from Operations | 316.91% | -158.40% | 392.67% | -83.22% | 230.36% |
| Capital Expenditure | -42.85% | 30.61% | 43.15% | -26.74% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.85% | 30.61% | 43.15% | -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 | 48.28% | -34.25% | -59.65% | 38.65% | 11.60% |
| Foreign Exchange rate Adjustments | 487.30% | -362.00% | -90.17% | 95.46% | 562.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.68% | -257.14% | 636.03% | -114.63% | 156.65% |