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Reklaim Ltd (MYIDF)
OTHER OTC:MYIDF
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Reklaim Ltd (MYIDF) Cash flow

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Reklaim Ltd Cash Flow

MYIDF's free cash flow for Q2 2024 was C$-205.29K. For the 2024 fiscal year, MYIDF's free cash flow was decreased by C$3.46M and operating cash flow was C$-205.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 396.25KC$ 138.51KC$ -3.33MC$ -5.73MC$ -4.32MC$ -7.09M
Investing Cash Flow
C$ -3.99KC$ -9.49KC$ 4.45KC$ 131.48KC$ 233.81KC$ 2.99M
Financing Cash Flow
C$ -72.83KC$ -171.61KC$ 3.06MC$ 4.53MC$ 3.15MC$ 6.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.35MC$ 164.28KC$ 244.46KC$ 463.62KC$ 1.52MC$ 2.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -412.59KC$ 83.66KC$ 1.55MC$ 2.99MC$ 1.02MC$ 5.25M
Issuance Of Debt
C$ 400.10KC$ -8.27KC$ 1.61MC$ -48.23KC$ -31.27KC$ 913.70K
Repayment Of Debt
C$ -8.52KC$ -8.27KC$ 1.61MC$ -48.23KC$ -31.27KC$ -1.05K
Free Cash Flow
C$ 392.26KC$ 129.02KC$ -3.33MC$ -5.73MC$ -4.32MC$ -7.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

Reklaim Ltd Cash Flow

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