Reitmans (Canada) Limited (RTMNF)
OTCMKTS · Delayed Price · Currency is USD
1.534
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

Reitmans (Canada) Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
3.612.1414.8277.67158.26-172.22
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Depreciation & Amortization
52.8551.645.9541.0742.4561.13
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Other Amortization
0.970.971.592.685.137.1
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Asset Writedown & Restructuring Costs
0.561.170.980.741.6131.34
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Stock-Based Compensation
0.750.520.580.58-0.01
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Other Operating Activities
3.083.6710.55-29.17-92.48-4.36
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Change in Accounts Receivable
-2.21-2.740.134.663.06-4.51
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Change in Inventory
-7.35-10.8520.28-23.33-22.8551.31
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Change in Accounts Payable
5.6142.99-20.5446.833.27-78.64
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Change in Unearned Revenue
1.350.46-2.160.611.03-2.58
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Change in Other Net Operating Assets
1.344.34-2.6327.64-124.22151.54
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Operating Cash Flow
60.55104.2669.53149.97-24.7340.2
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Operating Cash Flow Growth
-31.16%49.95%-53.64%---47.92%
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Capital Expenditures
-36.82-31.19-17.7-10.65-15.22-6.16
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Investing Cash Flow
-36.82-31.19-17.7-10.65-15.22-6.16
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Short-Term Debt Issued
----29.63-
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Total Debt Issued
----29.63-
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Short-Term Debt Repaid
----29.63--
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Long-Term Debt Repaid
--40.25-43.35-33.67-38.82-46.82
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Total Debt Repaid
-45.68-40.25-43.35-63.31-38.82-46.82
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Net Debt Issued (Repaid)
-45.68-40.25-43.35-63.31-9.19-46.82
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Issuance of Common Stock
2.170.690.64---
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Repurchase of Common Stock
-0.77-0.46----
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Other Financing Activities
--2.81-0.05-0-2.75
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Financing Cash Flow
-44.28-40.03-39.9-63.36-9.19-49.57
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Foreign Exchange Rate Adjustments
7.068.431.721.55-0.521.29
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Net Cash Flow
-13.4941.4613.6577.5-49.66-14.25
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Free Cash Flow
23.7473.0651.83139.32-39.9534.03
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Free Cash Flow Growth
-64.80%40.98%-62.80%---36.63%
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Free Cash Flow Margin
3.09%9.44%6.52%17.34%-6.04%6.38%
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Free Cash Flow Per Share
0.471.471.042.85-0.820.70
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Cash Interest Paid
---0.49--
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Cash Income Tax Paid
0.540.521.020.051.32.01
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Levered Free Cash Flow
19.0654.2737.51113.61-188.96138.44
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Unlevered Free Cash Flow
25.3160.4942.24116.97-186.42142.03
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Change in Net Working Capital
-2.7-27.452.5-54.02231.01-146.38
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.