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Reklaim Ltd (MYIDF)
OTHER OTC:MYIDF
US Market

Reklaim Ltd (MYIDF) Cash flow

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Reklaim Ltd Cash Flow

MYIDF's free cash flow for Q3 2025 was C$-145.11K. For the 2025 fiscal year, MYIDF's free cash flow was decreased by C$164.32K and operating cash flow was C$-139.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 223.62KC$ 58.51KC$ -3.33MC$ -5.73MC$ -4.32M
Investing Cash Flow
C$ -10.28KC$ -9.49KC$ 4.45KC$ 131.48KC$ 233.81K
Financing Cash Flow
C$ 193.61KC$ -91.61KC$ 3.06MC$ 4.54MC$ 3.15M
End Cash Position
C$ 587.72KC$ 164.28KC$ 244.46KC$ 463.62KC$ 1.52M
Free Cash Flow
C$ 213.34KC$ 49.02KC$ -3.33MC$ -5.75MC$ -4.33M
Currency in CAD

Reklaim Ltd Cash Flow