Reitmans Canada Limited (RET.VN)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,412 | 10,891 | 11,323 | 11,614 | 12,136 |
| Income taxes - deferred | -552 | 40 | -32 | -574 | 162 |
| Accounts receivable | 0 | 2,666 | -1,462 | -832 | 4,226 |
| Other Working Capital | -7,577 | 9,529 | -92,412 | -28,313 | -12,085 |
| Other Operating Activity | 39,939 | -5,214 | 10,349 | 28,703 | 28,483 |
| Operating Cash Flow | $42,222 | $17,912 | $-72,234 | $10,598 | $32,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -2,476 | -8,340 | -4,032 | -1,914 |
| Investing Cash Flow | $-774 | $-2,476 | $-8,340 | $-4,032 | $-1,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,439 | 4,805 | N/A | N/A | N/A |
| Debt Repayment | -7,714 | -7,364 | -9,367 | -9,190 | -10,776 |
| Other Financing Activity | -6 | -2 | 29,630 | 0 | 0 |
| Financing Cash Flow | $-42,159 | $-2,561 | $20,263 | $-9,190 | $-10,776 |
| Exchange Rate Effect | -1,326 | 1,833 | 1,139 | -291 | 265 |
| Beginning Cash Position | 40,210 | 25,502 | 87,427 | 90,342 | 69,845 |
| End Cash Position | 38,173 | 40,210 | 25,502 | 87,427 | 90,342 |
| Net Cash Flow | $-711 | $12,875 | $-60,311 | $-2,624 | $20,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,222 | 17,912 | -72,234 | 10,598 | 32,922 |
| Capital Expenditure | -774 | -2,476 | -8,340 | -4,032 | -1,914 |
| Free Cash Flow | 41,448 | 15,436 | -80,574 | 6,566 | 31,008 |