Reitmans Canada Limited Class A NV (RET-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,034 | 15,053 | 14,495 | 14,454 | 14,108 |
| Income taxes - deferred | -2,974 | -1,723 | 375 | 5,007 | -3,835 |
| Accounts receivable | -4,313 | 1,217 | -327 | 322 | -2,139 |
| Other Working Capital | -37,487 | 37,945 | -5,850 | 25,264 | -51,271 |
| Other Operating Activity | 1,260 | -3,167 | 1,328 | 14,082 | -3,715 |
| Operating Cash Flow | $-28,480 | $49,325 | $10,021 | $59,129 | $-46,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,163 | -6,068 | -10,683 | -8,344 | -11,928 |
| Investing Cash Flow | $-4,163 | $-6,068 | $-10,683 | $-8,344 | $-11,928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,345 | -11,844 | -7,301 | -12,012 | -15,275 |
| Common Stock Issued | 0 | 0 | 0 | 120 | 1,497 |
| Common Stock Repurchased | -474 | -74 | -171 | -164 | -309 |
| Financing Cash Flow | $-15,819 | $-11,918 | $-7,472 | $-12,056 | $-14,087 |
| Exchange Rate Effect | -570 | 220 | 2,241 | 1,135 | 177 |
| Beginning Cash Position | 150,956 | 119,397 | 125,290 | 85,426 | 158,116 |
| End Cash Position | 101,924 | 150,956 | 119,397 | 125,290 | 85,426 |
| Net Cash Flow | $-48,462 | $31,339 | $-8,134 | $38,729 | $-72,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,480 | 49,325 | 10,021 | 59,129 | -46,852 |
| Capital Expenditure | -4,163 | -6,068 | -10,683 | -8,344 | -11,928 |
| Free Cash Flow | -32,643 | 43,257 | -662 | 50,785 | -58,780 |