REKLAIM LTD (MYID.CA) Stock Cash Flow
TSX-V:MYID - TSX Venture Exchange - CA7594021007 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 249.49K | 909.73K | -4.19M | -6.32M | -4.33M | |||
| Depreciation Amortization | 15.41K | 19.83K | 18.45K | 23.79K | 26.38K | |||
| Change In Working Capital | -570.10K | -1.43M | 444.33K | 621.45K | 411.26K | |||
| Interest Paid | 199.04K | 245.40K | 97.09K | 10.66K | 4.80K | |||
| Other non cash items | 600.55K | 557.43K | 396.63K | -49.03K | -433.47K | |||
| OPERATING CASH FLOW | 295.34K | 58.51K | -3.33M | -5.73M | -4.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.94K | -9.49K | 0.00 | -25.67K | -6.67K | |||
| Other Investing Activity | N/A | 0.00 | 4.45K | 157.15K | 240.47K | |||
| INVESTING CASH FLOW | -9.94K | -9.49K | 4.45K | 131.48K | 233.81K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 437.82K | -8.27K | 1.61M | -14.90K | 12.93K | |||
| Stock Issued/Repurchased | -336.49K | 82.06K | 1.55M | 4.52M | 3.15M | |||
| Other Financing Activity | -119.04K | -165.40K | -97.09K | 19.03K | -4.80K | |||
| FINANCING CASH FLOW | -17.71K | -91.61K | 3.06M | 4.53M | 3.15M | |||
| Exchange Rate Effect | -33.55K | -37.59K | 43.44K | 14.09K | 92.14K | |||
| CHANGE IN CASH | 234.14K | -80.18K | -219.15K | -1.06M | -844.63K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.34K | 58.51K | -3.33M | -5.73M | -4.32M | |||
| Capital Expenditure | -9.94K | -9.49K | 0.00 | -25.67K | -6.67K | |||
| FREE CASH FLOW | 285.40K | 49.02K | -3.33M | -5.75M | -4.33M | |||
All data in CAD