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 | -30,445.83% | -61.17% | 14.45% | 61.60% | -100.05% |
| Total Depreciation and Amortization | 1.56% | 12.11% | 11.56% | 14.63% | 31.34% |
| Total Amortization of Deferred Charges | -41.79% | -- | -- | -- | -40.65% |
| Total Other Non-Cash Items | -371.03% | 106.22% | -25.72% | 10.14% | 105.57% |
| Change in Net Operating Assets | 77.72% | 65.11% | 33.49% | 47.60% | -45.29% |
| Cash from Operations | 20.71% | 11.83% | 7.39% | 85.46% | -26.65% |
| Capital Expenditure | -19.49% | -107.47% | -220.89% | -81.53% | -76.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.49% | -107.47% | -220.89% | -81.53% | -76.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.39% | -17.33% | -17.79% | -10.99% | -61.60% |
| Issuance of Common Stock | -- | -- | -88.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 53.21% | -15.57% | -77.20% | -10.12% | -61.12% |
| Foreign Exchange rate Adjustments | 2,995.28% | -77.14% | 243.11% | 349.94% | 166.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.26% | -120.83% | -10.29% | 47.39% | -60.28% |