Also trades as: RFLX.CN (CNQ) · $vol 0M
RFLXF OTC
Reflex Advanced Materials Corp.
1W: -14.2%
1M: -29.8%
3M: -48.8%
YTD: -37.4%
1Y: +422.5%
3Y: -41.3%
$0.09
+0.00 (+0.33%)
Weekly Expected Move ±36.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$344K
+94.2% ▲
Capital Expenditures
$136K
+47.8% ▲
3Y CAGR: +27.9%
Free Cash Flow
-$480K
+92.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
+83.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$30K | -$2M | -$6M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1M | $635K | $64K |
| Change in Working Capital | $742 | -$159K | $366K | $645K |
| Other Non-Cash Items | $0 | $0 | -$602K | $2M |
| Operating Cash Flow | -$29K | -$1M | -$6M | -$344K |
| — Investing Activities — | ||||
| Capital Expenditures | -$65K | -$355K | -$261K | -$136K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$465K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $345K | -$3K |
| Investing Cash Flow | -$65K | -$355K | -$381K | -$140K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $421K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $190K | $371K | $491K | $0 |
| Financing Cash Flow | $598K | $1M | $6M | $421K |
| Net Change in Cash | $504K | -$69K | -$370K | -$63K |
| Cash End of Period | $504K | $435K | $65K | $2K |
| Free Cash Flow | -$94K | -$2M | -$6M | -$480K |