Reflex Advanced Materials Corp.
RFLX.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,333 | -CA$6,335 | -CA$2,220 | -CA$30 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$64 | CA$635 | CA$1,173 | CA$0 |
| Change in WC | CA$645 | CA$366 | -CA$159 | CA$1 |
| Other Non-Cash | CA$2,279 | -CA$602 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$344 | -CA$5,936 | -CA$1,206 | -CA$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$136 | -CA$261 | -CA$355 | -CA$65 |
| Net Acquisitions | CA$0 | CA$345 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3 | -CA$465 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$140 | -CA$381 | -CA$355 | -CA$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$421 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$5,455 | CA$1,121 | CA$408 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$491 | CA$371 | CA$190 |
| Financing Cash Flow | CA$421 | CA$5,946 | CA$1,492 | CA$598 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$63 | -CA$370 | -CA$69 | CA$504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$65 | CA$435 | CA$504 | CA$0 |
| End Cash | CA$2 | CA$65 | CA$435 | CA$504 |
| Free Cash Flow | -CA$480 | -CA$6,196 | -CA$1,560 | -CA$94 |