Reeflex Solutions Inc. RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.05% | 15.95% | -211.80% | 120.41% | -1,597.45% |
| Total Depreciation and Amortization | 0.44% | 8.00% | 255.79% | -433.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.09% | -3.61% | -97.01% | 4.76% | -- |
| Change in Net Operating Assets | -168.71% | -51.48% | 141.47% | -1,174.14% | -309.65% |
| Cash from Operations | -31.59% | -59.15% | 364.11% | 29.16% | -1,448.79% |
| Capital Expenditure | -10.34% | -72.62% | -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 | 20.59% | -57.41% | 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 | 7.71% | 65.19% | -181.64% | 25.05% | 1,113.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.61% | 21.97% | -93.85% | 8,055.56% | -121.86% |