Reklaim Ltd. (MYID.V)
CAD 0.1
(-4.76%)
CAD 0.1
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.51 Thousand | -3.33 Million | -5.72 Million | -4.32 Million | -7.09 Million | 47.8 Thousand |
| Net Income | 909.73 Thousand | -4.19 Million | -6.32 Million | -4.65 Million | -9.05 Million | -235 Thousand |
| Depreciation & Amortization | 19.82 Thousand | 18.45 Thousand | 23.78 Thousand | 26.37 Thousand | 19.63 Thousand | 14.8 Thousand |
| Deferred income taxes | - | -4446.00 | -157.15 Thousand | -230.57 Thousand | - | - |
| Stock-based compensation | 97.33 Thousand | 135.6 Thousand | 97.46 Thousand | 118.94 Thousand | 191.19 Thousand | 154.3 Thousand |
| Change in working capital | -1.42 Million | 444.33 Thousand | 621.45 Thousand | 411.26 Thousand | -233.47 Thousand | 338.96 Thousand |
| Other non-cash items | 460.09 Thousand | 265.47 Thousand | 10.65 Thousand | 4801.00 | 1.98 Million | -56.15 Thousand |
| Investing Cash Flow | -9492.00 | 4446.00 | 131.47 Thousand | 233.8 Thousand | 2.99 Million | -317.24 Thousand |
| Investments in PPE | -9492.00 | - | -25.67 Thousand | -6666.00 | -59.2 Thousand | -29.86 Thousand |
| Acquisitions | - | 4446.00 | 157.15 Thousand | 240.07 Thousand | 3.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4446.00 | 157.15 Thousand | 400.00 | - | -317.24 Thousand |
| Financing Cash Flow | -91.61 Thousand | 3.06 Million | 4.53 Million | 3.15 Million | 6.22 Million | 5.32 Million |
| Debt repayment | -8272.00 | -7802.00 | -14.89 Thousand | -31.26 Thousand | -1053.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.65 Thousand | 1.54 Million | 4.55 Million | 1.02 Million | 5.25 Million | 2.83 Million |
| Other Financing Activities | -252.8 Thousand | 1.52 Million | 4.54 Million | 2.16 Million | 973.89 Thousand | 2.48 Million |
| Accounts receivables | -634.91 Thousand | -204.34 Thousand | 30.53 Thousand | 1.01 Million | -398.51 Thousand | 2772.00 |
| Accounts payables | -809.5 Thousand | 518.15 Thousand | 609.16 Thousand | -626.66 Thousand | 101.1 Thousand | 525.08 Thousand |
| Inventory | 809.5 Thousand | 127.91 Thousand | - | 43.42 Thousand | 53.7 Thousand | - |
| Other working capital | -793.56 Thousand | 2612.00 | -18.24 Thousand | -18.02 Thousand | 10.22 Thousand | 336.19 Thousand |
| Cash at beginning of period | 244.46 Thousand | 463.62 Thousand | 1.51 Million | 2.36 Million | 131.13 Thousand | 3.68 Million |
| Cash at end of period | 164.27 Thousand | 244.46 Thousand | 463.62 Thousand | 1.51 Million | 2.36 Million | 3.41 Million |
| Capital Expenditure | -9492.00 | - | -25.67 Thousand | -6666.00 | -59.2 Thousand | -29.86 Thousand |
| Effect of forex changes on cash | -37.59 Thousand | 43.44 Thousand | 14.08 Thousand | 92.14 Thousand | 108.77 Thousand | -73.78 Thousand |
| Net cash flow / Change in cash | -80.18 Thousand | -219.15 Thousand | -1.05 Million | -844.62 Thousand | 2.23 Million | -269.43 Thousand |
| Free Cash Flow | 49.02 Thousand | -3.33 Million | -5.75 Million | -4.33 Million | -7.14 Million | 17.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.85 Thousand | -180.22 Thousand | 275.95 Thousand | 909.73 Thousand | 529.73 Thousand | 255.02 Thousand |
| Depreciation & Amortization | 3654.00 | 4017.00 | 4758.00 | 19.82 Thousand | 3557.00 | 5272.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 180.29 Thousand | 290.00 | 3422.00 | 97.33 Thousand | 22.22 Thousand | 3873.00 |
| Change in working capital | -285.08 Thousand | 540.57 Thousand | -466.94 Thousand | -1.42 Million | -647.16 Thousand | -214.01 Thousand |
| Other non-cash items | 420.28 Thousand | -528.21 Thousand | 218.08 Thousand | 460.09 Thousand | 114.25 Thousand | 82.61 Thousand |
| Investing Cash Flow | - | - | -3486.00 | -9492.00 | -501.00 | -1019.00 |
| Investments in PPE | -1.00 | - | -3486.00 | -9492.00 | -501.00 | -1019.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 178.3 Thousand | 30.88 Thousand | 11.58 Thousand | -91.61 Thousand | -52.49 Thousand | 535.00 |
| Debt repayment | -2177.00 | -2147.00 | -444.34 Thousand | -8272.00 | -39.91 Thousand | -410.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -543.66 Thousand | - | - | - |
| Common Stock Issuance | 180.48 Thousand | 33.03 Thousand | -549.47 Thousand | 83.65 Thousand | 136.88 Thousand | 496.24 Thousand |
| Other Financing Activities | 133.15 Thousand | -80.76 Thousand | 72.59 Thousand | -252.8 Thousand | -149.46 Thousand | -85.03 Thousand |
| Accounts receivables | -283.72 Thousand | 626.69 Thousand | -442.6 Thousand | -634.91 Thousand | 32.85 Thousand | -161.18 Thousand |
| Accounts payables | 14.42 Thousand | -104.95 Thousand | -47.69 Thousand | -809.5 Thousand | -679.95 Thousand | -27.02 Thousand |
| Inventory | - | - | - | 809.5 Thousand | - | - |
| Other working capital | -15.78 Thousand | 18.84 Thousand | 23.35 Thousand | -793.56 Thousand | -63.00 | -25.81 Thousand |
| Cash at beginning of period | 554.61 Thousand | 164.27 Thousand | 160.54 Thousand | 244.46 Thousand | 190.74 Thousand | 57.8 Thousand |
| Cash at end of period | 467.94 Thousand | 554.61 Thousand | 164.27 Thousand | 164.27 Thousand | 160.54 Thousand | 190.74 Thousand |
| Capital Expenditure | -1.00 | - | -3486.00 | -9492.00 | -501.00 | -1019.00 |
| Effect of forex changes on cash | -12.35 Thousand | 9605.00 | -39.64 Thousand | -37.59 Thousand | 175.00 | 639.00 |
| Net cash flow / Change in cash | -86.67 Thousand | 390.33 Thousand | 3739.00 | -80.18 Thousand | -30.2 Thousand | 132.93 Thousand |
| Free Cash Flow | -252.61 Thousand | 349.84 Thousand | 31.79 Thousand | 49.02 Thousand | 22.11 Thousand | 131.76 Thousand |
SARN
PGM
603069
MFC-PM
8609
7735