Reeflex Solutions Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Net Income	-3.4	-2.74	-0.02
Depreciation & Amortization	0.46	0.15	-
Stock-Based Compensation	0.01	0	-
Other Operating Activities	2.14	2.03	-
Change in Accounts Receivable	-0.54	-1.1	-
Change in Inventory	0.39	0.64	-
Change in Accounts Payable	0.7	0.82	0.02
Change in Unearned Revenue	0.79	-0.7	-
Change in Income Taxes	-0.34	-0.34	-
Change in Other Net Operating Assets	-0.24	-0.03	-
Operating Cash Flow	-0.03	-1.26	-0
Capital Expenditures	-0.05	-0.02	-
Cash Acquisitions	-0.33	-0.33	-
Investing Cash Flow	-0.39	-0.35	-
Long-Term Debt Issued	-	0.89	-
Long-Term Debt Repaid	-	-0.23	-
Net Debt Issued (Repaid)	-0.4	0.66	-
Issuance of Common Stock	0.71	0.96	0.48
Other Financing Activities	0.07	-0.06	-
Financing Cash Flow	0.38	1.56	0.48
Net Cash Flow	-0.04	-0.05	0.48
Free Cash Flow	-0.08	-1.28	-0
Free Cash Flow Margin	-0.76%	-27.64%	-
Free Cash Flow Per Share	-0.00	-0.08	-
Cash Interest Paid	0.12	0.04	-
Levered Free Cash Flow	-	-5.95	-
Unlevered Free Cash Flow	-	-4.8	-
Change in Working Capital	0.77	-0.7	0.02