RFLX — Reflex Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.58m
- CA$3.15m
Annual cashflow statement for Reflex Advanced Materials, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -2.22 | -6.33 | -3.33 | -0.773 |
| Non-Cash Items | — | 1.17 | 0.033 | 2.34 | 0.187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.159 | 0.366 | 0.645 | 0.534 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.029 | -1.21 | -5.94 | -0.344 | -0.052 |
| Capital Expenditures | -0.065 | -0.355 | -0.261 | -0.136 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.12 | -0.003 | 0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -0.355 | -0.381 | -0.14 | 0.015 |
| Financing Cash Flow Items | 0.19 | 0.338 | -0.248 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.598 | 1.49 | 5.95 | 0.421 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.504 | -0.069 | -0.37 | -0.063 | 0.013 |