Reitmans Canada Ltd
XTSX:RET.A
Reitmans Canada Ltd
XTSX:RET.A
Price:
1.87
CAD
-1.06%
Market Cap:
92.2m
CAD
Cash Flow Statement
Cash Flow Statement
Reitmans Canada Ltd
Reitmans Canada Ltd
Currency: CAD
Millions
TTM
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
158
|
157
|
160
|
148
|
78
|
76
|
52
|
42
|
15
|
17
|
20
|
16
|
|
| Depreciation & Amortization |
48
|
46
|
45
|
44
|
44
|
45
|
46
|
46
|
49
|
51
|
52
|
54
|
|
| Other Non-Cash Items |
(90)
|
(90)
|
(87)
|
(87)
|
(30)
|
(29)
|
(24)
|
(24)
|
7
|
6
|
4
|
5
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(141)
|
(123)
|
(119)
|
(80)
|
58
|
19
|
32
|
19
|
(1)
|
14
|
16
|
19
|
|
| Cash from Operating Activities |
(25)
N/A
|
(11)
+56%
|
(2)
+86%
|
25
N/A
|
150
+510%
|
110
-26%
|
105
-5%
|
84
-21%
|
70
-17%
|
88
+27%
|
92
+4%
|
94
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(16)
|
(14)
|
(11)
|
(12)
|
(13)
|
(14)
|
(18)
|
(21)
|
(25)
|
(29)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(17)
-10%
|
(16)
+7%
|
(14)
+11%
|
(11)
+24%
|
(12)
-9%
|
(13)
-11%
|
(14)
-7%
|
(18)
-27%
|
(21)
-16%
|
(25)
-23%
|
(29)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(2)
|
(34)
|
(34)
|
(63)
|
(70)
|
(37)
|
(38)
|
(43)
|
(44)
|
(46)
|
(48)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(2)
+75%
|
(34)
-1 386%
|
(34)
-1%
|
(63)
-87%
|
(70)
-10%
|
(34)
+51%
|
(34)
-1%
|
(40)
-17%
|
(41)
-2%
|
(46)
-13%
|
(48)
-3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
1
|
3
|
2
|
0
|
(0)
|
1
|
2
|
3
|
7
|
5
|
|
| Net Change in Cash |
(50)
N/A
|
(27)
+46%
|
(49)
-84%
|
(20)
+59%
|
78
N/A
|
29
-62%
|
59
+100%
|
37
-37%
|
14
-63%
|
30
+116%
|
27
-7%
|
22
-20%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(40)
N/A
|
(28)
+31%
|
(17)
+38%
|
11
N/A
|
139
+1 213%
|
99
-29%
|
93
-6%
|
70
-25%
|
52
-26%
|
67
+30%
|
67
-1%
|
65
-3%
|
|
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