Production (Stage)
Reitmans (Canada) Limited
RETA.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.83% | -86.82% | 1,153.96% | -11,242.71% | -100.25% |
| Total Depreciation and Amortization | -8.86% | 2.11% | 1.31% | 7.73% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.37% | -55.36% | 321.53% | -15.45% | 29.62% |
| Change in Net Operating Assets | 3,726.06% | -119.12% | 139.14% | -165.48% | 811.77% |
| Cash from Operations | 183.55% | -58.89% | 1,391.28% | -108.02% | 162.68% |
| Capital Expenditure | -52.60% | -3.84% | -6.40% | 29.13% | -164.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.60% | -3.84% | -6.40% | 29.13% | -164.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.76% | -0.07% | -16.80% | 33.92% | -51.93% |
| Issuance of Common Stock | -11.01% | 324.00% | 400.00% | -- | -- |
| Repurchase of Common Stock | -5.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.18% | -0.23% | -15.22% | 34.46% | -52.68% |
| Foreign Exchange rate Adjustments | 475.43% | -71.68% | 48.15% | 1,182.00% | -95.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,591.83% | -103.85% | 240.43% | -214.57% | 236.40% |