Reitmans (Canada) Limited
RET-A.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$864 | CA$13,144 | -CA$10,016 | -CA$4,169 |
| Dep. & Amort. | CA$14,495 | CA$14,454 | CA$14,108 | CA$13,652 |
| Deferred Tax | CA$375 | CA$5,007 | -CA$3,835 | -CA$1,988 |
| Stock-Based Comp. | CA$103 | CA$152 | CA$346 | CA$130 |
| Change in WC | -CA$5,850 | CA$25,264 | -CA$51,271 | CA$44,963 |
| Other Non-Cash | CA$34 | CA$1,108 | CA$3,816 | -CA$2,984 |
| Operating Cash Flow | CA$10,021 | CA$59,129 | -CA$46,852 | CA$49,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,683 | -CA$8,344 | -CA$11,928 | -CA$11,124 |
| 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$10,683 | -CA$8,344 | -CA$11,928 | -CA$11,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,301 | -CA$12,012 | -CA$15,275 | -CA$7,394 |
| Stock Issued | CA$0 | CA$120 | CA$1,497 | CA$283 |
| Stock Repurch. | -CA$171 | -CA$164 | -CA$309 | -CA$238 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$7,472 | -CA$12,056 | -CA$14,087 | -CA$7,349 |
| Forex Effect | CA$2,241 | CA$1,135 | CA$177 | CA$3,912 |
| Net Chg. in Cash | -CA$5,893 | CA$39,864 | -CA$72,690 | CA$35,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$125,290 | CA$85,426 | CA$158,116 | CA$123,073 |
| End Cash | CA$119,397 | CA$125,290 | CA$85,426 | CA$158,116 |
| Free Cash Flow | -CA$662 | CA$50,785 | -CA$58,780 | CA$38,480 |