Production (Stage)
Aritzia Inc.
ATZAF
$54.77
$1.082.01%
OTC PK
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.17M | 69.58M | 53.82M | 13.33M | 11.62M |
| Total Depreciation and Amortization | 34.69M | 32.08M | 33.96M | 33.94M | 33.41M |
| Total Amortization of Deferred Charges | 54.10K | 1.43M | 54.50K | 55.50K | 55.80K |
| Total Other Non-Cash Items | -1.19M | 14.59M | 18.25M | 4.83M | 3.00M |
| Change in Net Operating Assets | 7.65M | -7.01M | 50.04M | -1.02M | -39.08M |
| Cash from Operations | 71.36M | 110.67M | 156.13M | 51.14M | 9.00M |
| Capital Expenditure | -40.87M | -45.36M | -60.75M | -35.79M | -42.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -10.17M | -1.38M | -1.99M | -1.39M |
| Cash from Investing | -42.05M | -55.54M | -62.13M | -37.78M | -44.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.43M | -27.36M | -30.35M | -26.90M | -25.82M |
| Issuance of Common Stock | 4.20M | 23.60M | 4.53M | 10.71M | 6.60M |
| Repurchase of Common Stock | -17.78M | 0.00 | -5.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.82M | 118.00K | 3.56M | 2.06M | 4.79M |
| Cash from Financing | -22.20M | -2.54M | -20.47M | -10.32M | -10.59M |
| Foreign Exchange rate Adjustments | -2.15M | 2.32M | 1.33M | -625.10K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | 54.91M | 74.86M | 2.42M | -45.94M |