Reeflex Solutions Inc.
RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.20K | -1.95M | -1.73M | -1.46M | -2.62M |
| Total Depreciation and Amortization | 265.40K | 172.10K | 57.80K | -47.20K | -159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 2.98M | 2.94M | 2.89M | 1.41M |
| Change in Net Operating Assets | -1.02M | -906.30K | -1.23M | -1.97M | 2.19M |
| Cash from Operations | 786.60K | 299.00K | 31.40K | -589.90K | 828.80K |
| Capital Expenditure | 500.00 | 16.40K | 31.00K | 39.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.80K |
| Cash Acquisitions | -241.70K | -477.50K | -477.50K | -477.50K | -235.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.50K | 165.00K | 167.50K | 170.00K | -12.10K |
| Cash from Investing | -73.60K | -296.00K | -278.90K | -268.10K | -251.70K |
| Total Debt Issued | -850.10K | -843.10K | -838.10K | -955.00K | -1.14M |
| Total Debt Repaid | -1.44M | -1.17M | -909.00K | -6.80K | -- |
| Issuance of Common Stock | 2.01M | 2.69M | 2.82M | 2.95M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 48.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.90K | -12.10K | -74.60K | -137.10K | -59.30K |
| Cash from Financing | -250.90K | 480.20K | 722.90K | 1.33M | 539.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 462.00K | 483.10K | 475.30K | 474.60K | 1.12M |