RTMNF OTC
Reitmans (Canada) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.5%
1Y: -2.6%
$1.51
+0.00 (+0.00%)
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
$72M
-31.2% ▼
5Y CAGR: -1.5%
Capital Expenditures
$37M
-18.9% ▼
5Y CAGR: +9.6%
Free Cash Flow
$35M
-52.6% ▼
5Y CAGR: -8.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$719K
-55.0% ▼
Net Change in Cash
$3M
-93.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$172M | $158M | $15M | $12M | -$917K |
| Depreciation & Amort. | $100M | $49M | $49M | $54M | $58M |
| Stock-Based Comp. | $0 | $576K | $579K | $516K | $740K |
| Change in Working Capital | $117M | -$140M | -$5M | $34M | $6M |
| Other Non-Cash Items | -$5M | -$92M | $5M | -$95K | $8M |
| Operating Cash Flow | $40M | -$25M | $70M | $104M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$11M | -$18M | -$31M | -$37M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$15M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $11M | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$15M | -$18M | -$31M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$34M | -$43M | -$40M | -$46M |
| Stock Repurchased | $0 | $0 | $0 | -$464K | -$719K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$30M | $3M | $0 | -$73K |
| Financing Cash Flow | -$47M | -$9M | -$40M | -$40M | -$46M |
| Net Change in Cash | -$11M | -$50M | $14M | $41M | $3M |
| Cash End of Period | $78M | $26M | $117M | $158M | $151M |
| Free Cash Flow | $34M | -$35M | $52M | $73M | $35M |