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Reitmans Canada Ltd A (RETa)

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1.580 +0.020    +1.28%
15:35:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 3,096
  • Bid/Ask: 1.580 / 1.600
  • Day's Range: 1.520 - 1.580
Type:  Equity
Market:  Canada
Reitmans Canada A 1.580 +0.020 +1.28%

RETa Cash Flow Statement

 
Featured here, the Cash Flow Statement for Reitmans Canada Ltd A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/07
2022
30/04
2022
29/01
2021
31/07
Period Length: 0 Months 0 Months 12 Months 0 Months
Net Income/Starting Line - - 158.26 34.11
Cash From Operating Activities - - -24.73 32.92
Depreciation/Depletion 10.96 - 47.59 12.14
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.52 - -89.92 -1.24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.046 1.3 0.004
Cash Interest Paid 0.165 - - -
Changes in Working Capital - - -140.65 -12.08
Cash From Investing Activities - - -15.22 -1.91
Capital Expenditures - - -15.22 -1.91
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - -9.19 -10.78
Financing Cash Flow Items - - -0 -0.001
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -9.19 -10.78
Foreign Exchange Effects 0.026 0.046 -0.52 0.004
Net Change in Cash - - -49.66 20.5
Beginning Cash Balance 40.21 25.5 - 69.85
Ending Cash Balance 38.17 40.21 - -
Free Cash Flow 22.98 - - 5.32
Free Cash Flow Growth 49.48 - - 150.52
Free Cash Flow Yield 79.27 22.56 - 141.01
* In Millions of CAD (except for per share items)
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RETa Comments

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Manpreet Kaur
Manpreet Kaur Sep 03, 2020 18:03
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Reitmans has started trading on TSX-V, but this has not been updated here
Domenic Donatucci
Domenic Donatucci Jul 29, 2020 7:14
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I have a question when the dividend (yield) shows 0.2does that mean you will get 0.2 per share that you hold??????
Manpreet Kaur
Manpreet Kaur Jul 29, 2020 7:14
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Yes 0.20 per year per share
Manpreet Kaur
Manpreet Kaur Jul 29, 2020 7:14
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Do you have any shares currently?
Manpreet Kaur
Manpreet Kaur Jul 29, 2020 7:14
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Its showing RFMAF symbol for OTC market
Manpreet Kaur
Manpreet Kaur Jul 03, 2020 18:56
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I still hold some stocks, but instead of TSX, its showing OTC stock symbol and market price in $0.02
Edmond Ramaj
Edmond Ramaj May 20, 2020 16:53
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does this mean we losing are money;(
Jonathan pr
Jonathan pr May 04, 2020 16:29
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what's going on
Karsten Karsten
Karsten Karsten May 04, 2020 16:29
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Bankruptcy
Harpreet Cheema
Harpreet Cheema Feb 26, 2020 14:06
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Bad
Manpreet Kaur
Manpreet Kaur Feb 26, 2020 14:06
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I still hold some stocks, but instead of TSX, its showing OTC stock symbol and market price in $0.02 Do you still hold any stocks?
 
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