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Reeflex Solutions Inc. (TSXV:RFX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
0.00 (0.00%)
At close: Aug 20, 2026

Reeflex Solutions Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Net Income
-0.76-2.74-0.02
Depreciation & Amortization
0.590.15-
Stock-Based Compensation
0.020-
Other Operating Activities
0.22.03-
Change in Accounts Receivable
0.11-1.1-
Change in Inventory
1.110.64-
Change in Accounts Payable
-0.070.820.02
Change in Unearned Revenue
-0.31-0.7-
Change in Income Taxes
-0.06-0.34-
Change in Other Net Operating Assets
-0.16-0.03-
Operating Cash Flow
0.65-1.26-0
Operating Cash Flow Growth
-41.82%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Capital Expenditures
-0.07-0.02-
Cash Acquisitions
--0.33-
Investing Cash Flow
-0.08-0.35-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Long-Term Debt Issued
-0.89-
Long-Term Debt Repaid
--0.23-
Net Debt Issued (Repaid)
-0.670.66-
Issuance of Common Stock
0.020.960.48
Other Financing Activities
--0.06-
Financing Cash Flow
-0.641.560.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Net Cash Flow
-0.07-0.050.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Free Cash Flow
0.58-1.28-0
Free Cash Flow Growth
-48.47%--
Free Cash Flow Margin
3.89%-27.64%-
Free Cash Flow Per Share
0.01-0.08-
Levered Free Cash Flow
2.47-5.95-
Unlevered Free Cash Flow
2.57-4.8-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Cash Interest Paid
-0.04-
Change in Working Capital
0.61-0.70.02