Reklaim Ltd
(MYID.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 20 | 18 | 24 | 26 |
| Income taxes - deferred | 15 | N/A | N/A | N/A | N/A |
| Accounts receivable | -174 | -635 | -204 | 31 | 1,133 |
| Accounts payable and accrued liabilities | -498 | -810 | 518 | 609 | -627 |
| Other Working Capital | -653 | -1,428 | 444 | 621 | 411 |
| Other Operating Activity | 1,520 | 2,912 | -4,108 | -7,012 | -5,268 |
| Operating Cash Flow | $224 | $59 | $-3,331 | $-5,727 | $-4,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | 0 | -26 | -6 |
| Net Acquisitions | N/A | 0 | 4 | 157 | 240 |
| Investing Cash Flow | $-10 | $-9 | $4 | $131 | $234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 80 | 1,623 | N/A | 0 |
| Debt Repayment | -100 | -8 | -8 | -48 | -31 |
| Common Stock Issued | 0 | 84 | 1,546 | 2,992 | 1,020 |
| Other Financing Activity | 44 | -247 | -97 | 1,582 | 2,164 |
| Financing Cash Flow | $194 | $-92 | $3,064 | $4,526 | $3,153 |
| Exchange Rate Effect | 16 | -38 | 43 | 14 | 92 |
| Beginning Cash Position | 164 | 244 | 464 | 1,520 | 2,364 |
| End Cash Position | 588 | 164 | 244 | 464 | 1,520 |
| Net Cash Flow | $407 | $-43 | $-263 | $-1,070 | $-937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | 59 | -3,331 | -5,727 | -4,324 |
| Capital Expenditure | -10 | -9 | N/A | -26 | -7 |
| Free Cash Flow | 213 | 49 | -3,331 | -5,753 | -4,331 |