Reklaim Ltd. (TSXV:MYID)
Canada · Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
Jun 10, 2026, 3:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.47 | -1.04 | 0.37 | 0.91 | -4.19 | -6.32 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Stock-Based Compensation | 0.16 | 0.1 | 0.22 | 0.23 | 0.14 | 0.1 |
Other Adjustments | -0.01 | 0.06 | 0.27 | 0.33 | 0.26 | -0.15 |
Change in Receivables | -0.58 | - | - | - | - | - |
Changes in Accounts Payable | 0.01 | - | - | - | - | - |
Changes in Income Taxes Payable | -0 | - | - | - | - | - |
Changes in Other Operating Activities | -0.56 | 0.2 | -0.65 | -1.43 | 0.44 | 0.62 |
Operating Cash Flow | -0.86 | -0.66 | 0.22 | 0.06 | -3.33 | -5.73 |
Operating Cash Flow Growth | - | - | 282.17% | - | - | - |
Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.01 | - | -0.03 |
Proceeds from Business Divestments | - | - | - | - | 0 | 0.16 |
Investing Cash Flow | -0.01 | -0.02 | -0.01 | -0.01 | 0 | 0.13 |
Long-Term Debt Issued | -0.79 | -0.32 | 0.25 | - | 1.62 | 0.03 |
Long-Term Debt Repaid | 0.51 | -0.13 | -0.1 | -0.01 | -0.01 | -0.05 |
Net Long-Term Debt Issued (Repaid) | -0.27 | -0.45 | 0.15 | -0.01 | 1.61 | -0.01 |
Issuance of Common Stock | 0.88 | 1.01 | 0.21 | 0.09 | 1.55 | 4.55 |
Repurchase of Common Stock | -0.04 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.84 | 1.01 | 0.21 | 0.09 | 1.55 | 4.55 |
Other Financing Activities | -0.01 | -0.06 | -0.17 | -0.17 | -0.1 | -0.01 |
Financing Cash Flow | 0.65 | 0.5 | 0.19 | -0.09 | 3.06 | 4.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | 0.07 | 0.02 | -0.04 | 0.04 | 0.01 |
Net Cash Flow | -0.11 | -0.12 | 0.42 | -0.08 | -0.22 | -1.06 |
Free Cash Flow | -0.87 | -0.68 | 0.21 | 0.05 | -3.33 | -5.75 |
Free Cash Flow Growth | - | - | 335.20% | - | - | - |
FCF Margin | -15.69% | -13.61% | 4.20% | 1.19% | -141.08% | -575.16% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.09 |
Levered Free Cash Flow | -1.29 | -1.29 | -0.13 | -0.52 | -2.11 | -5.72 |
Unlevered Free Cash Flow | -0.2 | -0.74 | -0.32 | -0.92 | -4.07 | -5.87 |