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Reklaim Ltd. (MYIDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0860-0.0144 (-14.34%)
At close: 02:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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