Reeflex Solutions Inc.
RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.59% | -91.02% | -- | -- | -- |
| Total Depreciation and Amortization | 266.92% | 196.04% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.78% | -- | -- | -- | -- |
| Change in Net Operating Assets | -146.63% | -138.60% | -- | -- | -- |
| Cash from Operations | -5.09% | -73.99% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,484.30% | 1,463.64% | -- | -- | -- |
| Cash from Investing | 70.76% | -1,761.64% | -- | -- | -- |
| Total Debt Issued | 25.61% | 26.22% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.14% | 266.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.05% | 90.40% | -- | -- | -- |
| Cash from Financing | -146.51% | 4,239.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.62% | -56.94% | -- | -- | -- |