Reitmans (Canada) Limited (TSE:RET)
TSXV:RET
Canadian Market
Holding TSE:RET?
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Reitmans (Canada) Limited (RET) Cash flow

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Reitmans (Canada) Limited Cash Flow

TSE:RET's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:RET's free cash flow was decreased by C$-87.49M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 15.61MC$ 69.53MC$ 149.97MC$ -24.73MC$ 40.20MC$ 77.18M
Investing Cash Flow
C$ -5.52MC$ -17.70MC$ -10.65MC$ -15.22MC$ -6.16MC$ 17.95M
Financing Cash Flow
C$ -15.19MC$ -39.90MC$ -63.36MC$ -9.19MC$ -46.82MC$ -121.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 103.28MC$ 116.65MC$ 103.00MC$ 25.50MC$ 77.92MC$ 89.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -18.64MC$ -43.35MC$ -63.31MC$ -9.19M--
Repayment Of Debt
C$ -18.64MC$ -43.35MC$ -33.67MC$ -38.82MC$ -46.82MC$ -69.30M
Free Cash Flow
C$ 10.10MC$ 51.83MC$ 139.32MC$ -39.95MC$ 34.03MC$ 53.70M
Domestic Sales
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Foreign Sales
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Currency in CAD

Reitmans (Canada) Limited Cash Flow

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