Reitmans (Canada) Limited
RTMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $13 | -$10 | -$4 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $5 | -$4 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $8 | -$51 | $45 |
| Other Non-Cash | -$3 | $18 | $4 | -$3 |
| Operating Cash Flow | $10 | $59 | -$47 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$8 | -$12 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$12 | -$15 | -$7 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$12 | -$14 | -$7 |
| Forex Effect | $1 | $1 | $0 | $4 |
| Net Chg. in Cash | -$5 | $40 | -$73 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $85 | $158 | $123 |
| End Cash | $85 | $125 | $85 | $158 |
| Free Cash Flow | -$1 | $51 | -$59 | $38 |