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Reitar Logtech Holdings Limited (RITR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	12-2023
Cash Flows From Operating Activities
Net Income	314	2,508	N/A
Depreciation Amortization	341	306	N/A
Accounts payable and accrued liabilities	200	772	N/A
Other Working Capital	-11,197	-6,611	N/A
Other Operating Activity	2,327	631	0
Operating Cash Flow	$-8,015	$-2,394	$N/A

Cash Flows From Investing Activities
PPE Investments	-503	-66	N/A
Net Acquisitions	-136	-128	N/A
Purchase Of Investment	-151	-1,343	N/A
Other Investing Activity	-334	-102	0
Investing Cash Flow	$-1,125	$-1,639	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	29,565	10,432	N/A
Common Stock Issued	8,664	N/A	N/A
Other Financing Activity	-26,420	-9,231	0
Financing Cash Flow	$11,810	$1,201	$N/A

Beginning Cash Position	3,143	5,956	N/A
End Cash Position	5,813	3,124	N/A
Net Cash Flow	$2,670	$-2,832	$N/A

Free Cash Flow
Operating Cash Flow	-8,015	-2,394	N/A
Capital Expenditure	-503	-66	N/A
Free Cash Flow	-8,518	-2,460	0