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 | -61.17% | 14.45% | 61.60% | -100.05% | -64.56% |
| Total Depreciation and Amortization | 12.11% | 11.56% | 14.63% | 31.34% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.65% | -- |
| Total Other Non-Cash Items | 106.22% | -25.72% | 10.14% | 105.57% | 2,077.06% |
| Change in Net Operating Assets | 65.11% | 33.49% | 47.60% | -45.29% | -131.42% |
| Cash from Operations | 11.83% | 7.39% | 85.46% | -26.65% | -60.13% |
| Capital Expenditure | -107.47% | -220.89% | -81.53% | -76.02% | -37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.47% | -220.89% | -81.53% | -76.02% | -37.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.33% | -17.79% | -10.99% | -61.60% | -4.66% |
| Issuance of Common Stock | -- | -88.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -15.57% | -77.20% | -10.12% | -61.12% | -2.40% |
| Foreign Exchange rate Adjustments | -77.14% | 243.11% | 349.94% | 166.99% | 128.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.83% | -10.29% | 47.39% | -60.28% | -82.76% |
