Reklaim Ltd.
MYID.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.81% | 4,569.23% | 142.48% | 137.66% | 120.77% |
| Total Depreciation and Amortization | -26.53% | -3.39% | -12.50% | -9.03% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.53% | 42.81% | -1.52% | 6.40% | 37.04% |
| Change in Net Operating Assets | 56.25% | 30.55% | -97.81% | -622.77% | -404.54% |
| Cash from Operations | 285.42% | 181.62% | 132.20% | 134.09% | 101.69% |
| Capital Expenditure | -4.23% | -386.67% | -172.73% | -1,166.67% | -7,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.23% | -529.41% | -114.29% | -533.33% | -329.03% |
| Total Debt Issued | -- | -- | -- | -107.53% | -100.00% |
| Total Debt Repaid | -1,104.82% | 196.30% | 195.15% | -1,150.00% | -6.41% |
| Issuance of Common Stock | -66.28% | -72.81% | -58.27% | -45.99% | -59.05% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.74% | 82.85% | 69.72% | -25.71% | -78.06% |
| Cash from Financing | 300.73% | 87.57% | -74.65% | -108.47% | -102.82% |
| Foreign Exchange rate Adjustments | 143.48% | -115.05% | -185.83% | -160.28% | -203.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.89% | 180.04% | 130.08% | 220.41% | 60.98% |