REKLAIM LTD (MYID.CA) Stock Cash Flow
Canada - TSX-V:MYID - CA7594021007 - Common Stock
0.09 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 230.70K | 373.40K | 909.70K | -4.19M | -6.32M | |||
| Depreciation Amortization | 14.10K | 14.70K | 19.80K | 18.50K | 23.80K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -721.00K | -653.40K | -1.43M | 444.30K | 621.40K | |||
| Interest Paid | 46.70K | 169.90K | 245.40K | 97.10K | 10.70K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 398.30K | 489.00K | 557.40K | 396.60K | -49.00K | |||
| OPERATING CASH FLOW | -78.00K | 223.60K | 58.50K | -3.33M | -5.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.80K | -10.30K | -9.50K | 0 | -25.70K | |||
| Other Investing Activity | undefined | null | 0 | 4.50K | 157.20K | |||
| INVESTING CASH FLOW | -18.80K | -10.30K | -9.50K | 4.50K | 131.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -798.80K | 150.00K | -8.30K | 1.61M | -14.90K | |||
| Stock Issued/Repurchased | 864.50K | 213.50K | 82.10K | 1.55M | 4.52M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -57.00K | -169.90K | -165.40K | -97.10K | 19.00K | |||
| FINANCING CASH FLOW | 8.60K | 193.60K | -91.60K | 3.06M | 4.53M | |||
| Exchange Rate Effect | 39.00K | 16.50K | -37.60K | 43.40K | 14.10K | |||
| CHANGE IN CASH | -49.20K | 423.40K | -80.20K | -219.20K | -1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.00K | 223.60K | 58.50K | -3.33M | -5.73M | |||
| Capital Expenditure | -18.80K | -10.30K | -9.50K | 0 | -25.70K | |||
| FREE CASH FLOW | -96.80K | 213.30K | 49.00K | -3.33M | -5.75M | |||
All data in CAD