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Reitmans (Canada) (RTMAF) Cash flow

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Reitmans (Canada) Cash Flow

RTMAF's free cash flow for Q2 2027 was C$56.87M. For the 2027 fiscal year, RTMAF's free cash flow was decreased by C$-6.06M and operating cash flow was C$62.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
C$ 71.62MC$ 104.26MC$ 69.53MC$ 149.97MC$ -24.73M
C$ -37.02MC$ -31.19MC$ -17.70MC$ -10.65MC$ -15.22M
C$ -45.53MC$ -40.03MC$ -39.90MC$ -63.36MC$ -9.19M
C$ 150.96MC$ 158.12MC$ 116.65MC$ 103.00MC$ 25.50M
C$ 34.60MC$ 73.06MC$ 51.83MC$ 139.32MC$ -39.95M

Currency in CAD

Reitmans (Canada) Cash Flow

-150M-100M-50M050M100M150M200M201720192020202120222023202420252026OperatingInvestingFinancing