tiprankstipranks
Reitmans (Canada) Limited (TSE:RET)
:RET
Canadian Market
RET
Reitmans (Canada)
RESEARCH TOOLSreports

Reitmans (Canada) (RET) Cash flow

26 Followers

Reitmans (Canada) Cash Flow

TSE:RET's free cash flow for Q4 2026 was C$43.26M. For the 2026 fiscal year, TSE:RET's free cash flow was decreased by C$-38.46M and operating cash flow was C$49.33M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ 71.62MC$ 104.26MC$ 69.53MC$ -24.73MC$ 40.20M
Investing Cash Flow
C$ -37.02MC$ -31.19MC$ -17.70MC$ -15.22MC$ -6.16M
Financing Cash Flow
C$ -45.53MC$ -40.03MC$ -39.90MC$ -9.19MC$ -46.82M
End Cash Position
C$ 150.96MC$ 158.12MC$ 116.65MC$ 25.50MC$ 77.92M
Free Cash Flow
C$ 34.60MC$ 73.06MC$ 51.83MC$ -35.38MC$ 34.03M
Currency in CAD

Reitmans (Canada) Cash Flow