Production (Stage)
Reitmans (Canada) Limited
RET.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | 1.51M | 11.48M | -1.09M | -9.60K |
| Total Depreciation and Amortization | 8.85M | 9.71M | 9.51M | 9.38M | 8.71M |
| Total Amortization of Deferred Charges | 685.10K | -- | -- | -- | 1.18M |
| Total Other Non-Cash Items | -3.33M | 1.96M | 4.39M | 1.04M | 1.23M |
| Change in Net Operating Assets | 31.63M | -872.20K | 4.56M | -11.65M | 17.80M |
| Cash from Operations | 34.89M | 12.30M | 29.93M | -2.32M | 28.90M |
| Capital Expenditure | -7.82M | -5.13M | -4.94M | -4.64M | -6.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.82M | -5.13M | -4.94M | -4.64M | -6.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.39M | -11.51M | -11.50M | -9.85M | -14.90M |
| Issuance of Common Stock | 283.00K | 318.00K | 75.00K | 15.00K | 0.00 |
| Repurchase of Common Stock | -238.00K | -226.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -5.17M | -8.36M | -8.34M | -7.24M | -11.05M |
| Foreign Exchange rate Adjustments | 2.75M | 478.20K | 1.69M | 1.14M | 88.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.65M | -705.90K | 18.34M | -13.06M | 11.40M |