OTC Markets OTCPK - Delayed Quote USD
Reklaim Ltd. (MYIDF)
0.0580
0.0000
(0.00%)
At close: May 9 at 3:45:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223.6170
223.6170
58.5130
-3,331.0980
-5,727.1130
Investing Cash Flow
-10.2770
-10.2770
-9.4920
4.4460
131.4780
Financing Cash Flow
193.6090
193.6090
-91.6130
3,064.0560
4,525.6690
End Cash Position
587.7170
587.7170
164.2790
244.4640
463.6200
Capital Expenditure
-10.2770
-10.2770
-9.4920
--
-25.6730
Issuance of Capital Stock
0
0
83.6570
1,546.1590
2,992.1590
Issuance of Debt
250
250
80
1,622.7900
33.3330
Repayment of Debt
-100
-100
-8.2720
-7.8020
-48.2300
Free Cash Flow
213.3400
213.3400
49.0210
-3,331.0980
-5,752.7860
12/31/2021 - 11/24/2009
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