Reeflex Solutions Inc. RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.80K | -1.94M | -- | -- | -- |
| Total Depreciation and Amortization | 264.90K | 171.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 2.98M | -- | -- | -- |
| Change in Net Operating Assets | -1.03M | -909.40K | -- | -- | -- |
| Cash from Operations | 785.30K | 297.10K | -- | -- | -- |
| Capital Expenditure | 500.00 | 16.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -241.70K | -477.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.50K | 165.00K | -- | -- | -- |
| Cash from Investing | -73.60K | -295.90K | -- | -- | -- |
| Total Debt Issued | -850.10K | -843.10K | -- | -- | -- |
| Total Debt Repaid | -1.44M | -1.17M | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 2.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.90K | -12.10K | -- | -- | -- |
| Cash from Financing | -250.00K | 481.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.60K | 482.80K | -- | -- | -- |