Also trades as: MYID.V (TSXV) · $vol 0M
MYIDF OTC
Reklaim Ltd.
1W: -1.3%
1M: +11.1%
3M: +265.5%
YTD: +309.3%
1Y: +223.3%
3Y: +789.0%
5Y: -30.8%
$0.18
+0.00 (+1.31%)
Weekly Expected Move ±16.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$224K
+282.2% ▲
Capital Expenditures
$10K
-8.3% ▼
5Y CAGR: -29.5%
Free Cash Flow
$213K
+335.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$423K
+628.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$4M | $910K | $373K |
| Depreciation & Amort. | $26K | $24K | $18K | $20K | $15K |
| Stock-Based Comp. | $119K | $97K | $174K | $225K | $222K |
| Change in Working Capital | $411K | $621K | $444K | -$1M | -$653K |
| Other Non-Cash Items | $5K | $11K | $222K | $332K | $252K |
| Operating Cash Flow | -$4M | -$6M | -$3M | $59K | $224K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$26K | $0 | -$9K | -$10K |
| Acquisitions (Net) | $240K | $157K | $4K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $400 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $234K | $131K | $4K | -$9K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $13K | -$15K | $2M | $72K | $150K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$97K | -$247K | $44K |
| Financing Cash Flow | $3M | $5M | $3M | -$92K | $194K |
| Net Change in Cash | -$845K | -$1M | -$219K | -$80K | $423K |
| Cash End of Period | $2M | $464K | $244K | $164K | $588K |
| Free Cash Flow | -$4M | -$6M | -$3M | $49K | $213K |