TSXV - Delayed Quote CAD

Reitmans (Canada) Limited (RET-A.V)

2.2600
0.0000
(0.00%)
At close: May 28 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
104,257
104,257
69,528
149,967
-24,729
Investing Cash Flow
-31,193
-31,193
-17,702
-10,651
-15,222
Financing Cash Flow
-40,027
-40,027
-39,901
-63,359
-9,192
End Cash Position
158,116
158,116
116,653
103,004
25,502
Capital Expenditure
-31,193
-31,193
-17,702
-10,651
-15,222
Issuance of Capital Stock
691
691
643
0
--
Issuance of Debt
--
--
--
--
29,634
Repayment of Debt
-40,254
-40,254
-43,352
-63,308
-38,822
Repurchase of Capital Stock
-464
-464
0
--
--
Free Cash Flow
73,064
73,064
51,826
139,316
-24,729
1/31/2022 - 1/12/1995

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