Reklaim Ltd. (MYIDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0666
+0.0001 (0.15%)
Jun 9, 2025, 1:08 PM EDT
Reklaim Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 0.35 | 0.37 | 0.91 | -4.19 | -6.32 | -4.65 | Upgrade
|
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.16 | -0.23 | Upgrade
|
Stock-Based Compensation | 0.22 | 0.22 | 0.23 | 0.14 | 0.1 | 0.12 | Upgrade
|
Other Operating Activities | 0.24 | 0.27 | 0.33 | 0.27 | 0.01 | 0.33 | Upgrade
|
Change in Accounts Receivable | -0.68 | -0.17 | -0.63 | -0.2 | 0.03 | 1.01 | Upgrade
|
Change in Accounts Payable | -0.42 | -0.5 | -0.81 | 0.52 | 0.61 | -0.63 | Upgrade
|
Change in Unearned Revenue | -0 | -0 | -0 | 0 | - | -0.02 | Upgrade
|
Change in Other Net Operating Assets | 0.01 | 0.02 | 0.02 | 0.13 | -0.02 | -0.08 | Upgrade
|
Operating Cash Flow | -0.27 | 0.22 | 0.06 | -3.33 | -5.73 | -4.32 | Upgrade
|
Operating Cash Flow Growth | - | 282.17% | - | - | - | - | Upgrade
|
Capital Expenditures | -0.01 | -0.01 | -0.01 | - | -0.03 | -0.01 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
Divestitures | - | - | - | 0 | 0.16 | 0.24 | Upgrade
|
Investing Cash Flow | -0.01 | -0.01 | -0.01 | 0 | 0.13 | 0.23 | Upgrade
|
Long-Term Debt Issued | - | 0.25 | - | 1.62 | 0.03 | 0.04 | Upgrade
|
Total Debt Issued | 0.72 | 0.25 | - | 1.62 | 0.03 | 0.04 | Upgrade
|
Long-Term Debt Repaid | - | -0.1 | -0.01 | -0.01 | -0.05 | -0.03 | Upgrade
|
Net Debt Issued (Repaid) | -0.03 | 0.15 | -0.01 | 1.61 | -0.01 | 0.01 | Upgrade
|
Issuance of Common Stock | 0.2 | 0.21 | 0.09 | 1.55 | 3.02 | 2.95 | Upgrade
|
Other Financing Activities | -0.09 | -0.17 | -0.17 | -0.1 | 1.52 | 0.19 | Upgrade
|
Financing Cash Flow | 0.08 | 0.19 | -0.09 | 3.06 | 4.53 | 3.15 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.04 | 0.04 | 0.01 | 0.09 | Upgrade
|
Net Cash Flow | -0.2 | 0.42 | -0.08 | -0.22 | -1.06 | -0.84 | Upgrade
|
Free Cash Flow | -0.28 | 0.21 | 0.05 | -3.33 | -5.75 | -4.33 | Upgrade
|
Free Cash Flow Growth | - | 335.20% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | -5.01% | 4.20% | 1.19% | -141.08% | -575.16% | -2435.09% | Upgrade
|
Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.04 | -0.09 | -0.09 | Upgrade
|
Cash Interest Paid | 0.08 | 0.17 | 0.25 | 0.1 | 0.01 | 0 | Upgrade
|
Levered Free Cash Flow | -0.64 | -0.2 | -0.88 | -2.2 | -3.34 | -2.3 | Upgrade
|
Unlevered Free Cash Flow | -0.64 | -0.2 | -0.88 | -2.2 | -3.34 | -2.3 | Upgrade
|
Change in Net Working Capital | 1.06 | 0.64 | 1.43 | -0.44 | -0.62 | -0.42 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.