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Reklaim Ltd. (MYIDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07500.0000 (0.00%)
As of 01:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
880.497
909.732
-4,191
-6,323
-4,655
-
Depreciation & amortisation
17.604
19.829
18.453
23.785
26.377
-
Stock-based compensation
29.807
97.332
135.601
97.466
118.943
-
Change in working capital
-787.536
-1,428
444.333
621.452
411.264
-
Accounts receivable
55.76
-634.91
-204.346
30.534
1,013
-
Accounts payable
-
-
518.15
609.167
-626.668
101.109
Other working capital
649.321
49.021
-3,331
-5,753
-4,331
-
Other non-cash items
513.955
460.094
265.47
10.657
4.801
-
Net cash provided by operating activities
654.327
58.513
-3,331
-5,727
-4,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.492
-
-25.673
-6.666
-59.203
Net cash used for investing activities
-5.006
-9.492
4.446
131.478
233.807
-
Cash flows from financing activities
Debt repayment
-8.395
-8.272
-7.802
-48.23
-31.269
-
Common stock issued
-
83.657
1,546
2,992
1,020
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-252.807
-97.091
-
-
14.342
Net cash used provided by (used for) financing activities
-123.28
-91.613
3,064
4,526
3,153
-
Net change in cash
496.812
-80.185
-219.156
-1,056
-844.627
-
Cash at beginning of period
57.806
244.464
463.62
1,520
2,364
-
Cash at end of period
583.847
164.279
244.464
463.62
1,520
-
Free cash flow
Operating cash flow
654.327
58.513
-3,331
-5,727
-4,324
-
Capital expenditure
-
-9.492
-
-25.673
-6.666
-59.203
Free cash flow
649.321
49.021
-3,331
-5,753
-4,331
-