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