Reitmans (Canada) Limited RTMNF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.74% | 33.90% | -23.39% | -58.85% | -16.64% |
| Total Depreciation and Amortization | 4.79% | 11.38% | 20.37% | 6.99% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | -24.24% | -- | -- |
| Total Other Non-Cash Items | -39.09% | 2.44% | 125.20% | -78.13% | 9.86% |
| Change in Net Operating Assets | 30.35% | 23.55% | -11.55% | -383.26% | 303.16% |
| Cash from Operations | 4.23% | 36.44% | 4.22% | -41.32% | 43.80% |
| Capital Expenditure | 28.90% | 63.51% | 42.83% | -50.12% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.90% | 63.51% | 42.83% | -50.12% | -22.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.87% | -0.46% | -60.18% | 36.57% | -4.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 60.00% |
| Repurchase of Common Stock | 25.61% | -53.40% | 68.91% | 24.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.29% | -17.42% | -69.98% | 35.61% | -5.19% |
| Foreign Exchange rate Adjustments | 94.06% | -436.81% | -94.11% | 237.66% | -51.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77% | 29.47% | -5.61% | -501.50% | 58.22% |