Reitmans Canada Limited (RET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,827 | 11,550 | 11,349 | 11,754 | 11,427 |
| Income taxes - deferred | 2,084 | 4,553 | -1,074 | -31,653 | 67 |
| Accounts receivable | -189 | 426 | -666 | 728 | 1,263 |
| Other Working Capital | -3,390 | 4,561 | -30,112 | 43,877 | 10,577 |
| Other Operating Activity | 4,587 | 16,110 | -1,085 | 28,445 | 13,348 |
| Operating Cash Flow | $14,919 | $37,200 | $-21,588 | $53,151 | $36,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,351 | -2,054 | -3,462 | N/A | -2,383 |
| Other Investing Activity | 0 | 0 | 0 | -5,018 | 0 |
| Investing Cash Flow | $-3,351 | $-2,054 | $-3,462 | $-5,018 | $-2,383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,810 | -9,765 | -8,873 | -9,223 | -9,373 |
| Common Stock Issued | 0 | 643 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,838 | -30 | -25 | -18 |
| Financing Cash Flow | $-9,810 | $-6,284 | $-8,903 | $-9,248 | $-9,391 |
| Exchange Rate Effect | 2,836 | -1,575 | 343 | -179 | 1,217 |
| Beginning Cash Position | 96,681 | 69,394 | 103,004 | 64,298 | 38,173 |
| End Cash Position | 101,275 | 96,681 | 69,394 | 103,004 | 64,298 |
| Net Cash Flow | $1,758 | $28,862 | $-33,953 | $38,885 | $24,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,919 | 37,200 | -21,588 | 53,151 | 36,682 |
| Capital Expenditure | -3,351 | -2,054 | -3,462 | N/A | -2,383 |
| Free Cash Flow | 11,568 | 35,146 | -25,050 | 53,151 | 34,299 |