E

Resource Centrix Holdings,Inc. RECE

CNSX
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EPS (TTM)

04/30/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -- 57.52% 65.03% 15.32%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 414.29% 10.29% 82.00%
Change in Net Operating Assets -- -88.70% -119.37% -69.03%
Cash from Operations -- 47.85% 51.97% 11.09%
Capital Expenditure -- 100.00% 88.41% --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- 100.00% 90.84% -35,400.00%
Total Debt Issued -- 125.53% 300.00% -88.35%
Total Debt Repaid -- 105.66% 104.26% 41.18%
Issuance of Common Stock -- -87.50% -87.50% --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 100.00% 100.00% --
Cash from Financing -- -55.42% -67.68% 217.56%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 80.24% 64.49% 149.73%