RFX — Reeflex Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.12m
- CA$12.27m
Annual cashflow statement for Reeflex Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.05 | -0.016 | -0.013 |
| Changes in Working Capital | 0.007 | -0.002 | 0 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.042 | -0.018 | -0.012 |
| Other Investing Cash Flow Items | 0 | -0.487 | 0.003 |
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -0.487 | 0.003 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.042 | -0.505 | -0.01 |