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REITMANS (CANADA) LTD-A (RET-A.CA) Stock Cash Flow

TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD

1.94  +0.03 (+1.57%)

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TTM
(2025-5-3)
2025
(2025-2-1)
2024
(2024-2-3)
2023
(2023-1-28)
2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RET-A.CA Net Income ChartRET-A.CA Net Income over time chart
3.60M12.14M14.81M77.67M158.30M
Depreciation Amortization
RET-A.CA Depreciation Amortization ChartRET-A.CA Depreciation Amortization over time chart
54.38M53.74M48.52M44.48M47.60M
Change In Working Capital
RET-A.CA Change In Working Capital ChartRET-A.CA Change In Working Capital over time chart
3.96M39.66M-1.18M57.53M-140.60M
Interest Paid
RET-A.CA Interest Paid ChartRET-A.CA Interest Paid over time chart
N/AN/A0.00486.00KN/A
Taxes Paid
RET-A.CA Taxes Paid ChartRET-A.CA Taxes Paid over time chart
536.00K516.00K1.02M46.00K1.30M
Other non cash items
RET-A.CA Other non cash items ChartRET-A.CA Other non cash items over time chart
-1.39M-1.28M7.37M-29.72M-89.90M
OPERATING CASH FLOW
RET-A.CA OPERATING CASH FLOW ChartRET-A.CA OPERATING CASH FLOW over time chart
60.55M104.26M69.53M149.97M-24.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RET-A.CA Capital Expenditure ChartRET-A.CA Capital Expenditure over time chart
-36.82M-31.19M-17.70M-10.65M-15.20M
Other Investing Activity
RET-A.CA Other Investing Activity ChartRET-A.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
RET-A.CA INVESTING CASH FLOW ChartRET-A.CA INVESTING CASH FLOW over time chart
-36.82M-31.19M-17.70M-10.65M-15.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RET-A.CA Debt Issued/Reduced ChartRET-A.CA Debt Issued/Reduced over time chart
-45.68M-40.25M-43.35M-63.31M-9.20M
Stock Issued/Repurchased
RET-A.CA Stock Issued/Repurchased ChartRET-A.CA Stock Issued/Repurchased over time chart
1.40M227.00K643.00KN/AN/A
Dividend Paid
RET-A.CA Dividend Paid ChartRET-A.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
RET-A.CA Other Financing Activity ChartRET-A.CA Other Financing Activity over time chart
N/A0.002.81M-51.00K0.00
FINANCING CASH FLOW
RET-A.CA FINANCING CASH FLOW ChartRET-A.CA FINANCING CASH FLOW over time chart
-44.28M-40.03M-39.90M-63.36M-9.20M
 
Exchange Rate Effect
RET-A.CA Exchange Rate Effect ChartRET-A.CA Exchange Rate Effect over time chart
7.05M8.43M1.72M1.54M-500.00K
CHANGE IN CASH
RET-A.CA CHANGE IN CASH ChartRET-A.CA CHANGE IN CASH over time chart
-13.49M41.46M13.65M77.50M-49.60M
 
FREE CASH FLOW
Operating Cash Flow
RET-A.CA Operating Cash Flow ChartRET-A.CA Operating Cash Flow over time chart
60.55M104.26M69.53M149.97M-24.70M
Capital Expenditure
RET-A.CA Capital Expenditure ChartRET-A.CA Capital Expenditure over time chart
-36.82M-31.19M-17.70M-10.65M-15.20M
FREE CASH FLOW
RET-A.CA FREE CASH FLOW ChartRET-A.CA FREE CASH FLOW over time chart
23.73M73.06M51.83M139.32M-39.90M

All data in CAD

Charts

RET-A.CA Operating and Free Cash Flow chartRET-A.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M