Reeflex Solutions Inc.
RFX.V
TSX
| 11/30/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -364.80K | -2.08M | -94.20K | -98.00K | |
| Total Depreciation and Amortization | 105.00K | 175.70K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 44.30K | 0.00 | -- | -- | |
| Change in Net Operating Assets | 815.30K | 1.27M | 73.60K | 76.50K | |
| Cash from Operations | 599.80K | -633.60K | -20.70K | -21.50K | |
| Capital Expenditure | -8.40K | -53.40K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.50K | -165.90K | -- | -- | |
| Cash from Investing | -10.80K | -219.20K | -- | -- | |
| Total Debt Issued | 116.90K | 1.84M | -- | -- | |
| Total Debt Repaid | -902.20K | -220.10K | -- | -- | |
| Issuance of Common Stock | -- | -- | 127.50K | 127.50K | |
| Repurchase of Common Stock | -- | -1.28M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 145.60K | -62.50K | -62.50K | |
| Cash from Financing | -562.50K | 346.90K | 45.40K | 47.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 26.40K | -505.90K | 24.70K | 25.70K | |