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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 5 | 6 | 7 |
| Accounts receivable | -126 | -6 | N/A | N/A | -110 |
| Accounts payable and accrued liabilities | 340 | 85 | N/A | N/A | -414 |
| Other Working Capital | 180 | 96 | 213 | 133 | -620 |
| Other Operating Activity | -2,210 | -1,664 | -1,544 | -1,248 | -668 |
| Operating Cash Flow | $-1,811 | $-1,482 | $-1,325 | $-1,109 | $-1,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 0 | -1 |
| Net Acquisitions | 12 | 37 | 93 | 16 | N/A |
| Other Investing Activity | 0 | -17 | 0 | 0 | 240 |
| Investing Cash Flow | $3 | $20 | $93 | $16 | $239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -26 |
| Debt Repayment | -10 | -16 | -7 | -16 | -16 |
| Common Stock Issued | -476 | 0 | 0 | 3,468 | 151 |
| Other Financing Activity | 470 | 33 | 26 | 1,053 | 1,975 |
| Financing Cash Flow | $-15 | $17 | $20 | $4,504 | $2,083 |
| Exchange Rate Effect | 255 | -158 | -23 | -61 | 193 |
| Beginning Cash Position | 2,032 | 3,635 | 4,870 | 1,520 | 809 |
| End Cash Position | 464 | 2,032 | 3,635 | 4,870 | 1,520 |
| Net Cash Flow | $-1,823 | $-1,445 | $-1,213 | $3,411 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,811 | -1,482 | -1,325 | -1,109 | -1,804 |
| Capital Expenditure | -9 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -1,820 | -1,482 | -1,325 | -1,109 | -1,805 |