Reeflex Solutions Inc.
RFX.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.21M | -1.94M | -3.10M | -1.02M |
| Total Depreciation and Amortization | 327.60K | 213.30K | 108.30K | -3.50K | -179.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.52M | 1.48M | 0.00 | 0.00 |
| Change in Net Operating Assets | 515.00K | 189.90K | -548.90K | 3.61M | 2.35M |
| Cash from Operations | -14.00K | -281.60K | -902.90K | 515.80K | 1.15M |
| Capital Expenditure | -37.00K | -22.40K | -14.00K | -53.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.80K | -3.80K |
| Cash Acquisitions | -241.70K | -241.70K | -241.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | 1.60K | 4.10K | -178.00K | -12.10K |
| Cash from Investing | -279.40K | -262.30K | -251.50K | -235.10K | -15.90K |
| Total Debt Issued | 996.90K | 1.00M | 885.00K | 697.30K | -1.14M |
| Total Debt Repaid | -1.39M | -1.13M | -226.90K | -220.10K | -- |
| Issuance of Common Stock | 1.99M | 2.11M | 2.24M | 735.00K | 735.00K |
| Repurchase of Common Stock | -1.28M | -1.28M | -1.28M | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 48.60K | 48.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.70K | 4.20K | -58.30K | 19.50K | -126.10K |
| Cash from Financing | 276.10K | 518.80K | 1.13M | 335.30K | -11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -17.40K | -25.20K | -25.90K | 616.00K | 1.12M |