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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 35 | 16 | 10 | 9 |
| Income taxes - deferred | N/A | -621 | N/A | N/A | N/A |
| Other Working Capital | -581 | 325 | 99 | 100 | 119 |
| Other Operating Activity | -1,391 | 133 | -247 | -280 | -244 |
| Operating Cash Flow | $-1,681 | $-128 | $-132 | $-170 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,566 | -2,164 | -28 | 75 | 121 |
| Net Acquisitions | 226 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 102 | N/A |
| Other Investing Activity | 165 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,175 | $-2,178 | $-28 | $177 | $121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,878 | 2,270 | 150 | N/A | N/A |
| Other Financing Activity | 35 | 48 | 0 | 0 | 0 |
| Financing Cash Flow | $10,913 | $2,318 | $150 | $0 | $0 |
| Beginning Cash Position | 12 | 0 | 11 | 4 | -2 |
| End Cash Position | 1,069 | 12 | 1 | 11 | 4 |
| Net Cash Flow | $1,057 | $12 | $-9 | $7 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,681 | -128 | -132 | -170 | -116 |
| Capital Expenditure | -8,566 | -2,164 | -28 | N/A | N/A |
| Free Cash Flow | -10,247 | -2,292 | -159 | -170 | -116 |