Reeflex Solutions Inc. RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.84% | -228.03% | -272.24% | 139.47% | -- |
| Total Depreciation and Amortization | 463.86% | -- | -- | 62.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.16% | -- | -- | -- | -- |
| Change in Net Operating Assets | -76.15% | 441.71% | 965.75% | -189.46% | -- |
| Cash from Operations | 152.28% | 1,292.75% | 2,889.77% | -119.06% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,504.96% | -- |
| Cash from Investing | 94.27% | -- | -- | -103.14% | -- |
| Total Debt Issued | -- | -- | -- | 16.43% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.89% | -- | -- | 313.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7,072.73% | -- |
| Cash from Financing | -132.79% | -534.58% | -1,291.74% | 761.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.59% | 31.58% | 2.72% | -59.91% | -- |