REITMANS (CANADA) LTD-A (RET-A.CA) Stock Cash Flow
TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.30M | 14.81M | 77.67M | 158.30M | -172.20M | |||
| Depreciation Amortization | 53.88M | 48.52M | 44.48M | 47.60M | 61.00M | |||
| Change In Working Capital | 18.64M | -1.18M | 57.53M | -140.60M | 115.70M | |||
| Interest Paid | N/A | 0.00 | 486.00K | N/A | N/A | |||
| Taxes Paid | 522.00K | 1.02M | 46.00K | 1.30M | 2.00M | |||
| Other non cash items | 4.83M | 7.37M | -29.72M | -89.90M | 35.70M | |||
| OPERATING CASH FLOW | 93.65M | 69.53M | 149.97M | -24.70M | 40.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.90M | -17.70M | -10.65M | -15.20M | -6.20M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -28.90M | -17.70M | -10.65M | -15.20M | -6.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.76M | -43.35M | -63.31M | -9.20M | -46.80M | |||
| Stock Issued/Repurchased | 182.00K | 643.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | 2.81M | -51.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -47.58M | -39.90M | -63.36M | -9.20M | -46.80M | |||
| Exchange Rate Effect | 4.63M | 1.72M | 1.54M | -500.00K | 1.30M | |||
| CHANGE IN CASH | 21.80M | 13.65M | 77.50M | -49.60M | -11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.65M | 69.53M | 149.97M | -24.70M | 40.20M | |||
| Capital Expenditure | -28.90M | -17.70M | -10.65M | -15.20M | -6.20M | |||
| FREE CASH FLOW | 64.75M | 51.83M | 139.32M | -39.90M | 34.00M | |||
All data in CAD