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RFLX fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to REFLEX ADVANCED MATERIALS CORP. operating, investing, and financing activities

RFLX free cash flow for Q4 24 is -51.68 k CAD. For 2024, RFLX free cash flow was -480.02 k CAD and operating cash flow was -343.89 k CAD.

Q3 '21

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q3 '21

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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