Reklaim Ltd.
MYID.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 285.60K | 191.30K | -78.30K | -133.70K | 202.80K |
| Total Depreciation and Amortization | 2.90K | 2.20K | 2.70K | 3.00K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.50K | 70.70K | 133.90K | 73.60K | 162.80K |
| Change in Net Operating Assets | -393.10K | -263.00K | -208.30K | 401.00K | -343.20K |
| Cash from Operations | -26.00K | 1.30K | -150.00K | 343.90K | 25.90K |
| Capital Expenditure | -2.70K | -4.70K | -- | -- | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -4.70K | -- | -- | -2.60K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -93.50K | -2.20K | -2.20K | -2.10K | 444.30K |
| Issuance of Common Stock | -- | 0.00 | 180.50K | 33.00K | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -543.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.40K | -75.20K | -47.30K | -113.80K | 110.90K |
| Cash from Financing | 159.20K | -56.70K | 95.70K | -61.50K | 8.50K |
| Foreign Exchange rate Adjustments | 7.40K | 6.50K | -9.00K | 7.10K | -29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.90K | -53.70K | -63.30K | 289.50K | 2.70K |