Reflex Advanced Materials Corp.
RFLX.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,442 | CA$2,146 | CA$3,049 | CA$2,744 |
| - Cash | CA$8 | CA$0 | CA$2 | CA$7 |
| + Debt | CA$553 | CA$486 | CA$470 | CA$402 |
| Enterprise Value | CA$2,987 | CA$2,632 | CA$3,516 | CA$3,139 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$156 | -CA$187 | -CA$2,603 | -CA$126 |
| % Margin | – | – | – | – |
| Net Income | -CA$174 | -CA$202 | -CA$2,632 | -CA$140 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.033 | -0.432 | -0.023 |
| % Growth | 15.2% | 92.4% | -1,778.3% | – |
| Operating Cash Flow | -CA$42 | – | -CA$52 | -CA$32 |
| Capital Expenditures | CA$0 | – | CA$0 | CA$0 |
| Free Cash Flow | -CA$42 | – | -CA$52 | -CA$32 |