Reitmans (Canada) Limited
RET.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12 | CA$15 | CA$158 | -CA$172 |
| Dep. & Amort. | CA$54 | CA$49 | CA$49 | CA$100 |
| Deferred Tax | CA$4 | CA$5 | -CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$0 |
| Change in WC | CA$34 | -CA$5 | -CA$140 | CA$117 |
| Other Non-Cash | -CA$0 | CA$5 | -CA$92 | -CA$5 |
| Operating Cash Flow | CA$104 | CA$70 | -CA$25 | CA$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31 | -CA$18 | -CA$11 | -CA$6 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$15 | -CA$15 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$11 | CA$15 |
| Investing Cash Flow | -CA$31 | -CA$18 | -CA$15 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40 | -CA$43 | -CA$34 | -CA$9 |
| Stock Issued | CA$1 | CA$1 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$3 | -CA$30 | -CA$0 |
| Financing Cash Flow | -CA$40 | -CA$40 | -CA$9 | -CA$47 |
| Forex Effect | CA$8 | CA$2 | -CA$1 | CA$1 |
| Net Chg. in Cash | CA$41 | CA$14 | -CA$50 | -CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$117 | CA$103 | CA$75 | CA$89 |
| End Cash | CA$158 | CA$117 | CA$26 | CA$78 |
| Free Cash Flow | CA$73 | CA$52 | -CA$35 | CA$34 |