Reitmans (Canada) Limited
RTMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $864 | $13,144 | -$10,016 | -$4,169 |
| Dep. & Amort. | $14,495 | $14,454 | $14,108 | $13,652 |
| Deferred Tax | $375 | $5,007 | -$3,835 | -$1,988 |
| Stock-Based Comp. | $103 | $152 | $346 | $130 |
| Change in WC | -$5,850 | $25,264 | -$51,271 | $44,963 |
| Other Non-Cash | -$2,838 | $1,108 | $3,816 | -$2,984 |
| Operating Cash Flow | $10,021 | $59,129 | -$46,852 | $49,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,621 | -$8,344 | -$11,928 | -$11,124 |
| 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 | -$7,621 | -$8,344 | -$11,928 | -$11,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,301 | -$12,012 | -$15,275 | -$7,394 |
| Stock Issued | $0 | $120 | $1,497 | $283 |
| Stock Repurch. | -$122 | -$164 | -$309 | -$238 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,092 | $0 | $0 | $0 |
| Financing Cash Flow | -$5,331 | -$12,056 | -$14,087 | -$7,349 |
| Forex Effect | $550 | $1,135 | $177 | $3,912 |
| Net Chg. in Cash | -$5,253 | $39,864 | -$72,690 | $35,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,431 | $85,426 | $158,116 | $123,073 |
| End Cash | $85,178 | $125,290 | $85,426 | $158,116 |
| Free Cash Flow | -$662 | $50,785 | -$58,780 | $38,480 |