Reeflex Solutions Inc.
RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.01% | 15.30% | -211.80% | 120.41% | -1,597.45% |
| Total Depreciation and Amortization | -0.70% | 8.86% | 255.79% | -433.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | -2.93% | -97.01% | 4.76% | -- |
| Change in Net Operating Assets | -167.92% | -51.10% | 141.47% | -1,174.14% | -309.65% |
| Cash from Operations | -32.36% | -58.84% | 364.11% | 29.16% | -1,448.79% |
| Capital Expenditure | -8.90% | -73.81% | -121.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 0.00% | -101.47% | -- | -- |
| Cash from Investing | 21.64% | -58.33% | 66.56% | 86.30% | -- |
| Total Debt Issued | -40.00% | -104.28% | 112.24% | -- | -- |
| Total Debt Repaid | 0.30% | 70.73% | -13,167.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 180.51% | 455.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -218.11% | 206.88% |
| Cash from Financing | 8.72% | 64.92% | -181.64% | 25.05% | 1,113.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.54% | 23.11% | -93.85% | 8,055.56% | -121.86% |