Reklaim Ltd (MYIDF) Cash flow

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Reklaim Ltd Cash Flow

MYIDF's free cash flow for Q4 2025 was C$-484.22K. For the 2025 fiscal year, MYIDF's free cash flow was decreased by C$-932.24K and operating cash flow was C$-483.06K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -703.13K	C$ 223.62K	C$ 58.51K	C$ -3.33M	C$ -5.73M
Investing Cash Flow	C$ -15.78K	C$ -10.28K	C$ -9.49K	C$ 4.45K	C$ 131.48K
Financing Cash Flow	C$ 536.56K	C$ 193.61K	C$ -91.61K	C$ 3.06M	C$ 4.54M
End Cash Position	C$ 472.30K	C$ 587.72K	C$ 164.28K	C$ 244.46K	C$ 463.62K
Free Cash Flow	C$ -718.90K	C$ 213.34K	C$ 49.02K	C$ -3.33M	C$ -5.75M

Currency in CAD