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 | 159.66% | 286.23% | 70.50% | 396.50% | -9.77% |
| Total Depreciation and Amortization | 3.83% | 0.03% | 9.41% | 14.53% | 13.78% |
| Total Amortization of Deferred Charges | -3.05% | -42.07% | -16.41% | 64.20% | 68.07% |
| Total Other Non-Cash Items | -139.79% | 39.00% | 3.55% | 166.58% | 129.64% |
| Change in Net Operating Assets | 119.57% | -162.90% | -48.03% | 95.84% | -216.26% |
| Cash from Operations | 692.50% | 49.16% | -11.59% | 875.45% | -54.49% |
| Capital Expenditure | 4.71% | -31.11% | -86.96% | 0.41% | -66.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.24% | -1,739.71% | -91.33% | -308.72% | -215.34% |
| Cash from Investing | 5.04% | -57.98% | -87.06% | -3.72% | -43.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.40% | -142.83% | 76.73% | -20.71% | -20.87% |
| Issuance of Common Stock | -36.39% | 118.52% | -25.70% | 903.00% | 139.38% |
| Repurchase of Common Stock | -- | 100.00% | 40.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.39% | -97.88% | 5.77% | -27.50% | -46.97% |
| Cash from Financing | -109.56% | 88.52% | 78.66% | -118.41% | -13.93% |
| Foreign Exchange rate Adjustments | -3,014.49% | 1,585.99% | 482.16% | -325.18% | 11.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.81% | 228.29% | 58.97% | -81.81% | -124.88% |