Production (Stage)
Aritzia Inc.
ATZAF
$46.63
$0.8921.95%
OTC PK
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.58M | 53.82M | 13.33M | 11.62M | 18.02M |
| Total Depreciation and Amortization | 32.08M | 33.96M | 33.94M | 33.41M | 32.07M |
| Total Amortization of Deferred Charges | 1.43M | 54.50K | 55.50K | 55.80K | 2.46M |
| Total Other Non-Cash Items | 14.59M | 18.25M | 4.83M | 3.00M | 10.49M |
| Change in Net Operating Assets | -7.01M | 50.04M | -1.02M | -39.08M | 11.15M |
| Cash from Operations | 110.67M | 156.13M | 51.14M | 9.00M | 74.19M |
| Capital Expenditure | -45.36M | -60.75M | -35.79M | -42.89M | -34.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.17M | -1.38M | -1.99M | -1.39M | -553.00K |
| Cash from Investing | -55.54M | -62.13M | -37.78M | -44.28M | -35.15M |
| Total Debt Issued | -- | -- | -- | -- | -100.00M |
| Total Debt Repaid | -27.36M | -30.35M | -26.90M | -25.82M | 63.88M |
| Issuance of Common Stock | 23.60M | 4.53M | 10.71M | 6.60M | 10.80M |
| Repurchase of Common Stock | 0.00 | -5.91M | -- | -- | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.00K | 3.56M | 2.06M | 4.79M | 5.56M |
| Cash from Financing | -2.54M | -20.47M | -10.32M | -10.59M | -22.15M |
| Foreign Exchange rate Adjustments | 2.32M | 1.33M | -625.10K | -69.00K | -156.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.91M | 74.86M | 2.42M | -45.94M | 16.72M |