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 | -19.05% | -62.18% | -62.96% | -77.70% | -81.22% |
| Total Depreciation and Amortization | 9.88% | 16.60% | 13.51% | 13.65% | 8.35% |
| Total Amortization of Deferred Charges | -41.79% | -40.65% | -40.65% | -40.65% | -40.65% |
| Total Other Non-Cash Items | -55.16% | 160.25% | 150.03% | 147.97% | 143.85% |
| Change in Net Operating Assets | 771.49% | -12.28% | -62.14% | -42.89% | -108.37% |
| Cash from Operations | 44.32% | 10.41% | -14.46% | -21.96% | -54.52% |
| Capital Expenditure | -71.79% | -106.62% | -93.56% | -75.28% | -62.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.79% | -106.62% | -93.56% | -75.28% | -62.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.15% | -26.79% | -23.71% | 31.61% | 31.52% |
| Issuance of Common Stock | 7.47% | -36.55% | -86.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | 3,692.41% | 5,605.88% |
| Cash from Financing | 1.53% | -37.90% | -34.36% | 43.25% | 39.31% |
| Foreign Exchange rate Adjustments | 383.14% | 228.91% | 3,587.95% | 38,119.64% | 4.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.75% | -42.35% | -54.37% | 1.01% | -82.17% |