Reflex Advanced Materials Corp.
RFLX.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,028 | CA$9,280 | CA$18,350 | CA$2,517 |
| - Cash | CA$2 | CA$65 | CA$435 | CA$504 |
| + Debt | CA$470 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3,495 | CA$9,215 | CA$17,915 | CA$2,013 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,272 | -CA$6,923 | -CA$2,220 | -CA$30 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,333 | -CA$6,335 | -CA$2,220 | -CA$30 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.55 | -1.3 | -0.968 | -0.016 |
| % Growth | 57.7% | -34.3% | -5,950% | – |
| Operating Cash Flow | -CA$344 | -CA$5,936 | -CA$1,206 | -CA$29 |
| Capital Expenditures | -CA$136 | -CA$261 | -CA$355 | -CA$65 |
| Free Cash Flow | -CA$480 | -CA$6,196 | -CA$1,560 | -CA$94 |