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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 1 | 6 | 6 | 6 |
| Accounts receivable | -64 | N/A | N/A | -107 | -98 |
| Accounts payable and accrued liabilities | -55 | N/A | N/A | 4 | 623 |
| Other Working Capital | -100 | 164 | -270 | 102 | 449 |
| Other Operating Activity | 81 | -557 | -319 | -758 | -2,581 |
| Operating Cash Flow | $-132 | $-392 | $-584 | $-753 | $-1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 4 | 0 | 0 | -4 |
| Net Acquisitions | 0 | 4 | -4 | 0 | 4 |
| Investing Cash Flow | $-4 | $8 | $-5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24 | 248 | 7 | 36 | 1,332 |
| Debt Repayment | -2 | -2 | N/A | N/A | -11 |
| Common Stock Issued | 0 | 152 | 192 | 890 | 313 |
| Other Financing Activity | -73 | -447 | -84 | 439 | 0 |
| Financing Cash Flow | $-51 | $-49 | $114 | $1,365 | $1,634 |
| Exchange Rate Effect | 1 | 219 | -165 | 0 | -10 |
| Beginning Cash Position | 244 | 458 | 1,097 | 486 | 464 |
| End Cash Position | 58 | 244 | 458 | 1,097 | 486 |
| Net Cash Flow | $-188 | $-433 | $-474 | $611 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -392 | -584 | -753 | -1,602 |
| Capital Expenditure | -4 | N/A | 0 | N/A | -4 |
| Free Cash Flow | -137 | -392 | -584 | -753 | -1,606 |