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Reitmans (Canada) Class A (TSE:RET.A)
OTHER OTC:RET.A
Canadian Market

Reitmans (Canada) (RET.A) Cash flow

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Reitmans (Canada) Cash Flow

TSE:RET.A's free cash flow for Q3 2026 was C$-662.00K. For the 2026 fiscal year, TSE:RET.A's free cash flow was decreased by C$21.24M and operating cash flow was C$10.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 104.26MC$ 69.53MC$ -24.73MC$ 40.20MC$ 77.18M
Investing Cash Flow
C$ -31.19MC$ -17.70MC$ -15.22MC$ -6.16MC$ 17.95M
Financing Cash Flow
C$ -40.03MC$ -39.90MC$ -9.19MC$ -46.82MC$ -121.78M
End Cash Position
C$ 158.12MC$ 116.65MC$ 25.50MC$ 77.92MC$ 89.41M
Free Cash Flow
C$ 73.06MC$ 51.83MC$ -35.38MC$ 34.03MC$ 53.70M
Currency in CAD

Reitmans (Canada) Cash Flow