Reeflex Solutions Inc. RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.30K | -306.60K | -364.80K | 326.30K | -1.60M |
| Total Depreciation and Amortization | 113.90K | 113.40K | 105.00K | -67.40K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.10K | 42.70K | 44.30K | 1.48M | 1.41M |
| Change in Net Operating Assets | -271.80K | 395.60K | 815.30K | -1.97M | -154.30K |
| Cash from Operations | 167.60K | 245.00K | 599.80K | -227.10K | -320.60K |
| Capital Expenditure | -16.00K | -14.50K | -8.40K | 39.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -241.70K | -235.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | -2.50K | -2.50K | 170.00K | -- |
| Cash from Investing | -13.50K | -17.00K | -10.80K | -32.30K | -235.80K |
| Total Debt Issued | -7.00K | -5.00K | 116.90K | -955.00K | -- |
| Total Debt Repaid | -263.30K | -264.10K | -902.20K | -6.80K | -- |
| Issuance of Common Stock | 22.00K | -- | -- | 1.99M | 707.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.90K | 66.80K |
| Cash from Financing | -180.70K | -195.80K | -562.50K | 689.00K | 551.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.60K | 32.20K | 26.40K | 429.60K | -5.40K |