Reitmans Canada Limited (RET.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]
[[ 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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,250 | 14,829 | 17,749 | 44,304 | 24,566 |
| Income taxes - deferred | -469 | 217 | 131 | 392 | 29,227 |
| Accounts receivable | -4,663 | 6,949 | -2,006 | -4,790 | 1,549 |
| Other Working Capital | -1,670 | 11,470 | 119,652 | 8,374 | 36,507 |
| Other Operating Activity | -41,767 | -19,519 | -77,912 | -83,326 | -50,407 |
| Operating Cash Flow | $3,681 | $13,946 | $57,614 | $-35,046 | $41,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -1,407 | -2,029 | -1,358 | -6,078 |
| Investing Cash Flow | $-1,370 | $-1,407 | $-2,029 | $-1,358 | $-6,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,867 | -11,510 | -16,566 | -11,875 | -12,541 |
| Financing Cash Flow | $-6,867 | $-11,510 | $-16,566 | $-11,875 | $-12,541 |
| Exchange Rate Effect | -246 | 2,343 | -2,371 | 1,566 | -759 |
| Beginning Cash Position | 82,717 | 79,345 | 42,697 | 89,410 | 67,346 |
| End Cash Position | 77,915 | 82,717 | 79,345 | 42,697 | 89,410 |
| Net Cash Flow | $-4,556 | $1,029 | $39,019 | $-48,279 | $22,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,681 | 13,946 | 57,614 | -35,046 | 41,442 |
| Capital Expenditure | -1,370 | -1,407 | -2,029 | -1,358 | -6,078 |
| Free Cash Flow | 2,311 | 12,539 | 55,585 | -36,404 | 35,364 |