Reklaim Ltd.
MYID.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$373 | CA$910 | -CA$4,191 | -CA$6,323 |
| Dep. & Amort. | CA$15 | CA$20 | CA$18 | CA$24 |
| Deferred Tax | CA$15 | CA$0 | -CA$4 | -CA$157 |
| Stock-Based Comp. | CA$222 | CA$97 | CA$136 | CA$97 |
| Change in WC | -CA$653 | -CA$1,428 | CA$444 | CA$621 |
| Other Non-Cash | CA$252 | CA$460 | CA$265 | CA$11 |
| Operating Cash Flow | CA$224 | CA$59 | -CA$3,331 | -CA$5,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$9 | CA$0 | -CA$26 |
| Net Acquisitions | CA$0 | CA$0 | CA$4 | CA$157 |
| 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$10 | -CA$9 | CA$4 | CA$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$150 | CA$72 | CA$1,615 | -CA$15 |
| Stock Issued | CA$213 | CA$84 | CA$1,546 | CA$2,992 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$170 | -CA$247 | -CA$97 | CA$1,559 |
| Financing Cash Flow | CA$194 | -CA$92 | CA$3,064 | CA$4,536 |
| Forex Effect | CA$16 | -CA$38 | CA$43 | CA$14 |
| Net Chg. in Cash | CA$423 | -CA$80 | -CA$219 | -CA$1,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$164 | CA$244 | CA$464 | CA$1,520 |
| End Cash | CA$588 | CA$164 | CA$244 | CA$464 |
| Free Cash Flow | CA$213 | CA$49 | -CA$3,331 | -CA$5,753 |