REITMANS (CANADA) LTD (RET.CA) Stock Cash Flow
Canada - TSX-V:RET - CA7594041062 - Common Stock
2.27 CAD
+0.08 (+3.65%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02M | 12.14M | 14.81M | 77.67M | 158.30M | |||
| Depreciation Amortization | 55.57M | 53.74M | 48.52M | 44.48M | 47.60M | |||
| Change In Working Capital | 22.44M | 39.66M | -1.18M | 57.53M | -140.60M | |||
| Interest Paid | N/A | N/A | 0.00 | 486.00K | N/A | |||
| Taxes Paid | 536.00K | 516.00K | 1.02M | 46.00K | 1.30M | |||
| Other non cash items | -352.00K | -1.28M | 7.37M | -29.72M | -89.90M | |||
| OPERATING CASH FLOW | 78.68M | 104.26M | 69.53M | 149.97M | -24.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.40M | -31.19M | -17.70M | -10.65M | -15.20M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -38.40M | -31.19M | -17.70M | -10.65M | -15.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.19M | -40.25M | -43.35M | -63.31M | -9.20M | |||
| Stock Issued/Repurchased | 1.28M | 227.00K | 643.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 2.81M | -51.00K | 0.00 | |||
| FINANCING CASH FLOW | -44.91M | -40.03M | -39.90M | -63.36M | -9.20M | |||
| Exchange Rate Effect | 5.88M | 8.43M | 1.72M | 1.54M | -500.00K | |||
| CHANGE IN CASH | 1.25M | 41.46M | 13.65M | 77.50M | -49.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.68M | 104.26M | 69.53M | 149.97M | -24.70M | |||
| Capital Expenditure | -38.40M | -31.19M | -17.70M | -10.65M | -15.20M | |||
| FREE CASH FLOW | 40.29M | 73.06M | 51.83M | 139.32M | -39.90M | |||
All data in CAD