Reklaim Ltd (MYID.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 15 | 20 | 18 | 24 |
| Income taxes - deferred | 3 | 15 | N/A | N/A | N/A |
| Accounts receivable | 238 | -174 | -635 | -204 | 31 |
| Accounts payable and accrued liabilities | -56 | -498 | -810 | 518 | 609 |
| Other Working Capital | 197 | -653 | -1,428 | 444 | 621 |
| Other Operating Activity | -1,060 | 1,520 | 2,912 | -4,108 | -7,012 |
| Operating Cash Flow | $-663 | $224 | $59 | $-3,331 | $-5,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -10 | -9 | 0 | -26 |
| Net Acquisitions | N/A | N/A | 0 | 4 | 157 |
| Investing Cash Flow | $-16 | $-10 | $-9 | $4 | $131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | 80 | 1,623 | N/A |
| Debt Repayment | -452 | -100 | -8 | -8 | -48 |
| Common Stock Issued | N/A | 0 | 84 | 1,546 | 2,992 |
| Common Stock Repurchased | -18 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 967 | 44 | -247 | -97 | 1,582 |
| Financing Cash Flow | $497 | $194 | $-92 | $3,064 | $4,526 |
| Exchange Rate Effect | 67 | 16 | -38 | 43 | 14 |
| Beginning Cash Position | 588 | 164 | 244 | 464 | 1,520 |
| End Cash Position | 472 | 588 | 164 | 244 | 464 |
| Net Cash Flow | $-182 | $407 | $-43 | $-263 | $-1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663 | 224 | 59 | -3,331 | -5,727 |
| Capital Expenditure | -16 | -10 | -9 | N/A | -26 |
| Free Cash Flow | -679 | 213 | 49 | -3,331 | -5,753 |