Reflex Advanced Materials Corp. (RFLX.CN)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -5.93 Million | -1.2 Million | -29.03 Thousand |
| Net Income | -6.33 Million | -2.21 Million | -29.77 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 634.59 Thousand | 1.17 Million | - |
| Change in working capital | 366.46 Thousand | -159.1 Thousand | 742.00 |
| Other non-cash items | 115.53 Thousand | 1.2 Million | 4498.00 |
| Investing Cash Flow | -380.67 Thousand | -354.62 Thousand | -65 Thousand |
| Investments in PPE | -260.54 Thousand | -354.62 Thousand | -65 Thousand |
| Acquisitions | 345.17 Thousand | - | - |
| Investment purchases | -465.3 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 79.86 Thousand | - | - |
| Financing Cash Flow | 5.94 Million | 1.49 Million | 597.77 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.94 Million | 1.12 Million | 407.5 Thousand |
| Other Financing Activities | -247.89 Thousand | 370.85 Thousand | 190.27 Thousand |
| Accounts receivables | -82.87 Thousand | -31.08 Thousand | -4498.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 449.33 Thousand | -128.02 Thousand | 5240.00 |
| Cash at beginning of period | 435.17 Thousand | 503.73 Thousand | - |
| Cash at end of period | 65.1 Thousand | 435.17 Thousand | 503.73 Thousand |
| Capital Expenditure | -260.54 Thousand | -354.62 Thousand | -65 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -370.07 Thousand | -68.56 Thousand | 503.73 Thousand |
| Free Cash Flow | -6.19 Million | -1.56 Million | -94.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.79 Thousand | -348.3 Thousand | 203.71 Thousand | -6.33 Million | -1.97 Million | -2.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.21 Thousand | 30.63 Thousand | 41.23 Thousand | 634.59 Thousand | 58.16 Thousand | 277.44 Thousand |
| Change in working capital | 89.22 Thousand | 145.2 Thousand | -272.38 Thousand | 366.46 Thousand | 567.26 Thousand | 308.58 Thousand |
| Other non-cash items | 13.98 Thousand | 43.49 Thousand | -519.37 Thousand | 115.53 Thousand | 8111.00 | 1000.00 |
| Investing Cash Flow | - | -136.12 Thousand | 4869.00 | -380.67 Thousand | -50 Thousand | - |
| Investments in PPE | - | -136.12 Thousand | -75 Thousand | -260.54 Thousand | -50 Thousand | - |
| Acquisitions | - | - | 345.17 Thousand | 345.17 Thousand | - | - |
| Investment purchases | - | - | -265.3 Thousand | -465.3 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 79.86 Thousand | - | - |
| Financing Cash Flow | - | 370 Thousand | 675 Thousand | 5.94 Million | 882.54 Thousand | 617.78 Thousand |
| Debt repayment | - | -370 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 675 Thousand | 5.94 Million | 882.54 Thousand | 617.78 Thousand |
| Other Financing Activities | - | - | - | -247.89 Thousand | -44.8 Thousand | - |
| Accounts receivables | -3538.00 | -8647.00 | -41.31 Thousand | -82.87 Thousand | 50.05 Thousand | -64.47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.76 Thousand | 153.85 Thousand | -231.06 Thousand | 449.33 Thousand | 517.21 Thousand | 373.06 Thousand |
| Cash at beginning of period | 130.72 Thousand | 65.1 Thousand | 14.59 Thousand | 435.17 Thousand | 531.25 Thousand | 2.24 Million |
| Cash at end of period | 38.35 Thousand | 130.72 Thousand | 65.1 Thousand | 65.1 Thousand | 14.59 Thousand | 531.25 Thousand |
| Capital Expenditure | - | -136.12 Thousand | -75 Thousand | -260.54 Thousand | -50 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.36 Thousand | 65.62 Thousand | 50.5 Thousand | -370.07 Thousand | -516.65 Thousand | -1.71 Million |
| Free Cash Flow | -92.36 Thousand | -304.38 Thousand | -704.36 Thousand | -6.19 Million | -1.39 Million | -2.33 Million |
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