REEFLEX SOLUTIONS INC (RFX.CA) Stock Cash Flow
TSX-V:RFX • CA75846K1057
Current stock price
0.115 CAD
0 (0%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -12.80K | -16.20K | -49.60K | |||
| Change In Working Capital | 400.00 | -1.70K | 7.30K | |||
| OPERATING CASH FLOW | -12.40K | -17.90K | -42.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 2.80K | -487.30K | 0.00 | |||
| INVESTING CASH FLOW | 2.80K | -487.30K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| CHANGE IN CASH | -9.60K | -505.10K | -42.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -12.40K | -17.90K | -42.30K | |||
| FREE CASH FLOW | -12.40K | -17.90K | -42.30K | |||
All data in CAD