Reeflex Solutions Inc.
RFX.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.80% | 115.72% | -2,104.14% | 3.88% | 88.15% |
| Total Depreciation and Amortization | 255.79% | -138.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.01% | -- | -- | -- | -- |
| Change in Net Operating Assets | 141.47% | -255.17% | 1,621.47% | -3.79% | -96.52% |
| Cash from Operations | 364.11% | 64.16% | -2,960.87% | 3.72% | -101.80% |
| Capital Expenditure | -121.32% | 173.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.47% | 202.47% | -- | -- | -- |
| Cash from Investing | 66.56% | 85.26% | -- | -- | -- |
| Total Debt Issued | 112.24% | -151.90% | -- | -- | -- |
| Total Debt Repaid | -13,167.65% | 96.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -73.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -154.19% | 332.96% | 0.00% | -5,581.82% |
| Cash from Financing | -181.64% | 98.62% | 664.10% | -3.81% | 145.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.85% | 184.92% | -2,148.18% | -3.89% | -97.60% |