Reitmans (Canada) Limited
RTMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,139 | $14,815 | $158,256 | -$172,217 |
| Dep. & Amort. | $53,742 | $47,538 | $49,196 | $99,573 |
| Deferred Tax | $3,762 | $5,324 | -$420 | $271 |
| Stock-Based Comp. | $516 | $579 | $576 | $0 |
| Change in WC | $34,193 | $17,769 | -$139,706 | $117,107 |
| Other Non-Cash | -$95 | -$16,497 | -$91,631 | -$4,551 |
| Operating Cash Flow | $104,257 | $69,528 | -$24,729 | $40,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,193 | -$17,702 | -$10,651 | -$6,164 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$15,222 | -$15,222 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10,651 | $15,222 |
| Investing Cash Flow | -$31,193 | -$17,702 | -$15,222 | -$6,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,254 | -$43,352 | -$63,308 | -$38,822 |
| Stock Issued | $691 | $643 | $0 | $0 |
| Stock Repurch. | -$464 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,808 | -$51 | $29,630 |
| Financing Cash Flow | -$40,027 | -$39,901 | -$9,192 | -$46,818 |
| Forex Effect | $8,426 | $1,724 | -$517 | $1,292 |
| Net Chg. in Cash | $41,463 | $13,649 | -$49,660 | -$11,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,653 | $103,004 | $75,162 | $89,410 |
| End Cash | $158,116 | $116,653 | $25,502 | $77,915 |
| Free Cash Flow | $73,064 | $51,826 | -$35,380 | $34,031 |