Cash Flow Reitmans (Canada) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
20.00
45.00
142.00
-99.00
-49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-4.00
56.00
-139.00
117.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
69.00
149.00
-24.00
40.00
77.00
Cash Flow from Investing Activities
-31.00
-17.00
-10.00
-15.00
-6.00
17.00
Cash Flow from Financing Activities
-40.00
-42.00
-63.00
-9.00
-46.00
-121.00
Net Cash Inflow / Outflow
41.00
10.00
77.00
-49.00
-11.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
1.00
1.00
0.00
1.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reitmans (Canada) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
15.901
290.453
-275.00
-94.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.193
4.173
30.00
719.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.257
455.637
-351.00
-77.12%
Cash Flow from Investing Activities
-31.193
-277.116
246.00
88.74%
Cash Flow from Financing Activities
-40.027
-60.373
20.00
33.70%
Net Cash Inflow / Outflow
41.463
122.358
-81.00
-66.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.426
4.21
4.00
100.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 49.95% vs -53.64% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
104.26
69.53
49.95%
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