REKLAIM LTD (MYID.CA) Stock Cash Flow
TSX-V:MYID - TSX Venture Exchange - CA7594021007 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 347.10K | 373.40K | 909.70K | -4.19M | -6.32M | |||
| Depreciation Amortization | 14.00K | 14.70K | 19.80K | 18.50K | 23.80K | |||
| Change In Working Capital | -1.09M | -653.40K | -1.43M | 444.30K | 621.40K | |||
| Interest Paid | 77.50K | 169.90K | 245.40K | 97.10K | 10.70K | |||
| Other non cash items | 463.10K | 489.00K | 557.40K | 396.60K | -49.00K | |||
| OPERATING CASH FLOW | -267.80K | 223.60K | 58.50K | -3.33M | -5.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.40K | -10.30K | -9.50K | 0.00 | -25.70K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 4.50K | 157.20K | |||
| INVESTING CASH FLOW | -13.40K | -10.30K | -9.50K | 4.50K | 131.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.40K | 150.00K | -8.30K | 1.61M | -14.90K | |||
| Stock Issued/Repurchased | 200.30K | 213.50K | 82.10K | 1.55M | 4.52M | |||
| Other Financing Activity | -87.80K | -169.90K | -165.40K | -97.10K | 19.00K | |||
| FINANCING CASH FLOW | 85.00K | 193.60K | -91.60K | 3.06M | 4.53M | |||
| Exchange Rate Effect | -8.20K | 16.50K | -37.60K | 43.40K | 14.10K | |||
| CHANGE IN CASH | -204.50K | 423.40K | -80.20K | -219.20K | -1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -267.80K | 223.60K | 58.50K | -3.33M | -5.73M | |||
| Capital Expenditure | -13.40K | -10.30K | -9.50K | 0.00 | -25.70K | |||
| FREE CASH FLOW | -281.20K | 213.30K | 49.00K | -3.33M | -5.75M | |||
All data in CAD