Reklaim Ltd
(MYID.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 4 | 5 |
| Accounts receivable | -284 | 627 | -443 | 33 | -161 |
| Accounts payable and accrued liabilities | 14 | -105 | -48 | -680 | -27 |
| Other Working Capital | -285 | 541 | -467 | -647 | -214 |
| Other Operating Activity | 345 | -603 | 988 | 1,313 | 530 |
| Operating Cash Flow | $-205 | $464 | $35 | $23 | $133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | -1 | -1 |
| Investing Cash Flow | $0 | $0 | $-3 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | 444 | -40 | -411 |
| Common Stock Issued | N/A | N/A | -549 | 137 | 496 |
| Other Financing Activity | 133 | -81 | 117 | -149 | -85 |
| Financing Cash Flow | $131 | $-83 | $12 | $-52 | $1 |
| Exchange Rate Effect | -12 | 10 | -40 | 0 | 1 |
| Beginning Cash Position | 555 | 164 | 161 | 191 | 58 |
| End Cash Position | 468 | 555 | 164 | 161 | 191 |
| Net Cash Flow | $-74 | $381 | $43 | $-30 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | 464 | 35 | 23 | 133 |
| Capital Expenditure | N/A | N/A | -3 | -1 | -1 |
| Free Cash Flow | -205 | 464 | 32 | 22 | 132 |