Reeflex Solutions Inc. (TSXV:RFX)

Canada · Delayed Price · Currency is CAD

0.2300

0.00 (0.00%)

At close: Aug 20, 2026

Reeflex Solutions Financials Overview

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	14.88	4.64	-
Revenue Growth	-	-	-
Gross Profit	3.51	0.85	-
Operating Income	-0.17	-0.07	-0.02
Net Income	-0.76	-2.74	-0.02
Earnings Per Share	-0.02	-0.17	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Investments	0.11	0.07	0.12
Total Debt	3.36	4.26	-
Net Cash (Debt)	-3.25	-4.19	0.12
Net Cash Growth	-	-	-
Net Cash Per Share	-0.07	-0.25	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Operating Cash Flow	0.65	-1.26	-0
Capital Expenditures	-0.07	-0.02	-
Free Cash Flow	0.58	-1.28	-0
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Gross Margin	23.57%	18.37%	-
Operating Margin	-1.15%	-1.45%	-
Pretax Margin	-5.17%	-59.25%	-
Profit Margin	-5.12%	-59.09%	-
FCF Margin	3.89%	-27.64%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 21, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
PS Ratio	0.73	1.80	-