Reeflex Solutions Inc.
RFX.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.00K | -364.80K | 326.30K | -2.08M | -94.20K |
| Total Depreciation and Amortization | 114.30K | 105.00K | -67.40K | 175.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00K | 44.30K | 1.48M | 0.00 | -- |
| Change in Net Operating Assets | 398.70K | 815.30K | -1.97M | 1.27M | 73.60K |
| Cash from Operations | 246.90K | 599.80K | -227.10K | -633.60K | -20.70K |
| Capital Expenditure | -14.60K | -8.40K | 39.40K | -53.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -241.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | 170.00K | -165.90K | -- |
| Cash from Investing | -17.10K | -10.80K | -32.30K | -219.20K | -- |
| Total Debt Issued | -5.00K | 116.90K | -955.00K | 1.84M | -- |
| Total Debt Repaid | -264.10K | -902.20K | -6.80K | -220.10K | -- |
| Issuance of Common Stock | -- | -- | 1.99M | -- | 127.50K |
| Repurchase of Common Stock | -- | -- | -- | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.90K | 145.60K | -62.50K |
| Cash from Financing | -197.30K | -562.50K | 689.00K | 346.90K | 45.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.50K | 26.40K | 429.60K | -505.90K | 24.70K |