Reitmans (Canada) Limited (TSXV:RET)
Canada flag Canada · Delayed Price · Currency is CAD
2.100
0.00 (0.00%)
Aug 13, 2025, 2:47 PM EDT

Veren Cash Flow Statement

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