Resource Centrix Holdings,Inc. RECE
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.44% | -107.23% | -135.12% | 57.52% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -115.38% | -98.08% | 278.57% | -- |
| Change in Net Operating Assets | 835.34% | 725.71% | 927.17% | -88.70% | -- |
| Cash from Operations | 20.16% | 28.43% | 36.15% | 46.72% | -- |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 504.49% | 496.25% | -- | 128.40% | -- |
| Total Debt Repaid | -- | -- | -- | 105.66% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -87.50% | -87.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 37.91% | -76.74% | -52.95% | -53.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.81% | -203.01% | 230.07% | 80.24% | -- |