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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 4 | 3 |
| Accounts receivable | 217 | 246 | 119 | -298 | -219 |
| Accounts payable and accrued liabilities | 119 | -110 | -28 | -265 | -142 |
| Other Working Capital | 342 | 86 | 102 | -550 | -359 |
| Other Operating Activity | -821 | -241 | -224 | 1,073 | 719 |
| Operating Cash Flow | $-139 | $-15 | $-28 | $-36 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -3 | -4 | -6 |
| Investing Cash Flow | $-6 | $-5 | $-3 | $-4 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 465 | N/A | N/A |
| Debt Repayment | 4 | -308 | -645 | -93 | -2 |
| Common Stock Issued | 0 | 0 | 2 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -10 | N/A | N/A |
| Other Financing Activity | 37 | 363 | -3 | 316 | -75 |
| Financing Cash Flow | $41 | $55 | $-192 | $223 | $-77 |
| Exchange Rate Effect | 85 | 35 | -15 | 10 | 9 |
| Beginning Cash Position | 419 | 350 | 588 | 395 | 468 |
| End Cash Position | 400 | 419 | 350 | 588 | 395 |
| Net Cash Flow | $-104 | $34 | $-222 | $183 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -15 | -28 | -36 | 2 |
| Capital Expenditure | -6 | -5 | -3 | -4 | N/A |
| Free Cash Flow | -145 | -21 | -31 | -40 | 2 |