Reklaim Ltd.
MYID.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$515 | -CA$224 | -CA$207 | CA$400 |
| Dep. & Amort. | CA$4 | CA$4 | CA$3 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$67 | CA$120 | CA$4 | CA$40 |
| Change in WC | CA$342 | CA$86 | CA$102 | -CA$550 |
| Other Non-Cash | -CA$37 | -CA$2 | CA$70 | CA$70 |
| Operating Cash Flow | -CA$139 | -CA$15 | -CA$28 | -CA$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$5 | -CA$3 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$6 | -CA$5 | -CA$3 | -CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4 | -CA$773 | -CA$180 | CA$157 |
| Stock Issued | CA$37 | CA$845 | CA$2 | -CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$10 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$17 | -CA$3 | CA$66 |
| Financing Cash Flow | CA$41 | CA$55 | -CA$192 | CA$223 |
| Forex Effect | CA$85 | CA$35 | -CA$15 | CA$10 |
| Net Chg. in Cash | -CA$19 | CA$69 | -CA$237 | CA$193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$419 | CA$350 | CA$588 | CA$395 |
| End Cash | CA$400 | CA$419 | CA$350 | CA$588 |
| Free Cash Flow | -CA$145 | -CA$21 | -CA$31 | -CA$40 |