Production (Stage)
Reitmans (Canada) Limited
RTMNF
$1.71
-$0.08-4.47%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.97M | 11.89M | 14.27M | 12.83M | 11.08M |
| Total Depreciation and Amortization | 37.44M | 37.31M | 36.26M | 35.27M | 34.07M |
| Total Amortization of Deferred Charges | 685.10K | 1.18M | 1.18M | 1.18M | 1.18M |
| Total Other Non-Cash Items | 4.05M | 8.61M | 7.61M | 9.12M | 9.03M |
| Change in Net Operating Assets | 23.66M | 9.83M | 8.20M | 7.06M | -3.52M |
| Cash from Operations | 74.81M | 68.82M | 67.52M | 65.46M | 51.83M |
| Capital Expenditure | -22.53M | -21.25M | -18.60M | -15.20M | -13.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.53M | -21.25M | -18.60M | -15.20M | -13.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.25M | -47.76M | -46.06M | -44.33M | -43.35M |
| Issuance of Common Stock | 691.00K | 408.00K | 90.00K | 658.00K | 643.00K |
| Repurchase of Common Stock | -464.00K | -226.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 2.84M | 2.81M |
| Cash from Financing | -29.11M | -34.99M | -33.86M | -30.23M | -29.56M |
| Foreign Exchange rate Adjustments | 6.06M | 3.40M | 5.01M | 2.14M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.22M | 15.97M | 20.07M | 22.17M | 10.41M |