Reklaim Ltd. (TSXV: MYID)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0100 (11.76%)
Nov 21, 2024, 1:07 PM EST
Reklaim Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 0.25 | 0.91 | -4.19 | -6.32 | -4.65 | -9.06 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.16 | -0.23 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.23 | 0.14 | 0.1 | 0.12 | 0.19 | Upgrade
|
| Other Operating Activities | 0.29 | 0.33 | 0.27 | 0.01 | 0.33 | 4.18 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.63 | -0.2 | 0.03 | 1.01 | -0.4 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.81 | 0.52 | 0.61 | -0.63 | 0.1 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | 0 | - | -0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.02 | 0.13 | -0.02 | -0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.3 | 0.06 | -3.33 | -5.73 | -4.32 | -7.09 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.03 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.05 | Upgrade
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| Divestitures | - | - | 0 | 0.16 | 0.24 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | 0 | 0.13 | 0.23 | 2.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.62 | Upgrade
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| Long-Term Debt Issued | - | - | 1.62 | 0.03 | 0.04 | 0.05 | Upgrade
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| Total Debt Issued | - | - | 1.62 | 0.03 | 0.04 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.05 | -0.03 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0.44 | -0.01 | 1.61 | -0.01 | 0.01 | 0.67 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | 1.55 | 3.02 | 2.95 | 5.25 | Upgrade
|
| Other Financing Activities | -0.13 | -0.17 | -0.1 | 1.52 | 0.19 | 0.3 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.09 | 3.06 | 4.53 | 3.15 | 6.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.04 | 0.01 | 0.09 | 0.11 | Upgrade
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| Net Cash Flow | 0.23 | -0.08 | -0.22 | -1.06 | -0.84 | 2.23 | Upgrade
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| Free Cash Flow | 0.29 | 0.05 | -3.33 | -5.75 | -4.33 | -7.15 | Upgrade
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| Free Cash Flow Margin | 6.03% | 1.19% | -141.08% | -575.16% | -2435.09% | -25787.29% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.04 | -0.09 | -0.09 | -0.19 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.1 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.15 | -0.9 | -2.2 | -3.34 | -2.3 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | -0.15 | -0.9 | -2.2 | -3.34 | -2.3 | -3.07 | Upgrade
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| Change in Net Working Capital | 0.58 | 1.43 | -0.44 | -0.62 | -0.42 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.