RFX — Reeflex Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.21m
- CA$11.46m
- CA$4.64m
Annual cashflow statement for Reeflex Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 November 30th | 2025 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Preliminary | Final |
| Net Income/Starting Line | — | -2.74 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | — | 2.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.01 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 0 | -1.26 |
| Capital Expenditures | — | -0.021 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.331 |
| Sale of Business | ||
| Change in Net Investments | ||
| Cash from Investing Activities | — | -0.352 |
| Financing Cash Flow Items | — | -0.058 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 1.56 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -0.051 |