Resource Centrix Holdings,Inc. RECE
CNSX
| 04/30/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -108.10K | -96.30K | -163.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 7.20K | 7.50K | 9.10K | |
| Change in Net Operating Assets | -- | 8.60K | -11.60K | 7.00K | |
| Cash from Operations | -- | -92.20K | -100.20K | -146.70K | |
| Capital Expenditure | -- | 0.00 | -11.00K | -105.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | -11.00K | -105.90K | |
| Total Debt Issued | -- | 24.00K | 24.00K | 24.00K | |
| Total Debt Repaid | -- | 6.00K | 6.00K | -50.00K | |
| Issuance of Common Stock | -- | 50.00K | 50.00K | 450.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | 0.00 | -25.00K | |
| Cash from Financing | -- | 56.30K | 56.30K | 289.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -35.90K | -54.90K | 36.60K | |