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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 7 | 8 | 4 |
| Accounts receivable | 980 | 533 | -270 | -183 | 46 |
| Accounts payable and accrued liabilities | -167 | -109 | 64 | -12 | -249 |
| Other Working Capital | 819 | 449 | -237 | -3 | -172 |
| Other Operating Activity | -1,985 | -1,771 | -845 | -1,661 | -1,700 |
| Operating Cash Flow | $-346 | $-892 | $-1,282 | $-1,852 | $-2,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 1 | -4 | -47 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 2,988 | -24 |
| Investing Cash Flow | $-2 | $1 | $-4 | $2,941 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -2 | -2 | N/A | N/A |
| Common Stock Issued | 69 | 800 | 0 | -3,050 | 0 |
| Other Financing Activity | -10 | 226 | -1 | 58 | 0 |
| Financing Cash Flow | $48 | $1,025 | $-3 | $-2,992 | $0 |
| Exchange Rate Effect | 45 | 136 | -282 | N/A | N/A |
| Beginning Cash Position | 1,063 | 793 | 2,364 | 4,158 | 6,265 |
| End Cash Position | 809 | 1,063 | 793 | 2,364 | 4,158 |
| Net Cash Flow | $-300 | $134 | $-1,289 | $-1,903 | $-2,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -892 | -1,282 | -1,852 | -2,071 |
| Capital Expenditure | -3 | N/A | -4 | -47 | N/A |
| Free Cash Flow | -349 | -892 | -1,286 | -1,899 | -2,071 |