US Stock MarketDetailed Quotes

RFLXF REFLEX ADVANCED MATERIALS CORP

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0.040
+0.009+28.41%

15min DelayClose Jul 26 16:00 ET

2.47MMarket Cap-561P/E (TTM)

REFLEX ADVANCED MATERIALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.66%-168.25K

-392.32%-5.94M

21.74%-629.36K

-326.36%-1.35M

-3,103.76%-2.33M

-12,963.26%-1.63M

-1.21M

-804.24K

-316.21K

-72.78K

Net income from continuing operations

78.86%-348.3K

-185.40%-6.33M

111.24%203.71K

-680.81%-1.97M

-2,164.61%-2.92M

-6,290.67%-1.65M

---2.22M

---1.81M

---252.77K

---128.84K

Operating gains losses

----

---601.93K

----

Other non cash items

--4.21K

----

Change In working capital

161.27%145.2K

330.32%366.47K

-65.03%-272.39K

994.10%567.26K

450.45%308.59K

-1,878.61%-237K

---159.11K

---165.05K

---63.45K

--56.06K

-Change in receivables

68.13%-8.65K

-166.64%-82.87K

-217.94%-41.32K

527.49%50.05K

-691.46%-64.47K

-1,634.79%-27.14K

---31.08K

---13K

---11.71K

---8.15K

-Change in prepaid assets

97.14%-11.25K

194.31%251.51K

102.36%5.02K

112.13%6.57K

--633.36K

---393.44K

---266.7K

---212.57K

---54.13K

--0

-Change in payables and accrued expense

-10.06%165.1K

42.66%197.83K

-490.11%-236.09K

21,283.84%510.65K

-505.41%-260.3K

1,488.42%183.57K

--138.67K

--60.52K

--2.39K

--64.21K

Cash from discontinued investing activities

Operating cash flow

89.66%-168.25K

-392.32%-5.94M

21.74%-629.36K

-326.68%-1.35M

-3,102.39%-2.33M

-12,963.26%-1.63M

---1.21M

---804.24K

---316.21K

---72.78K

Investing cash flow

Cash flow from continuing investing activities

59.43%-136.13K

-7.34%-380.67K

4.87K

83.03%-50K

-335.54K

-354.63K

-294.63K

-60K

Net PPE purchase and sale

-0.43%-136.13K

26.53%-260.54K

---75K

83.03%-50K

--0

---135.54K

---354.63K

--0

---294.63K

----

Net investment purchase and sale

--0

---200K

--0

---200K

--0

Net other investing changes

----

--79.87K

----

Cash from discontinued investing activities

Investing cash flow

59.43%-136.13K

-7.34%-380.67K

--4.87K

83.03%-50K

--0

---335.54K

---354.63K

--0

---294.63K

---60K

Financing cash flow

Cash flow from continuing financing activities

-90.19%370K

298.62%5.95M

88.22%675K

-14.56%882.54K

617.79K

3,662.64%3.77M

1.49M

358.63K

1.03M

Net issuance payments of debt

--370K

----

Net common stock issuance

--0

386.66%5.46M

559.18%675K

-14.58%870K

--0

--3.91M

--1.12M

--102.4K

--1.02M

--0

Proceeds from stock option exercised by employees

--0

2,138.69%739.33K

--0

298.22%57.34K

--617.79K

-37.30%64.2K

--33.03K

---83.78K

--14.4K

--0

Net other financing activities

----

-173.38%-247.9K

--0

---44.8K

--0

-9,237.70%-203.1K

--337.83K

--340K

--0

Cash from discontinued financing activities

Financing cash flow

-90.19%370K

298.62%5.95M

88.22%675K

-14.56%882.54K

--617.79K

3,662.64%3.77M

--1.49M

--358.63K

--1.03M

--0

Net cash flow

Beginning cash position

-85.04%65.1K

-13.61%435.17K

-98.34%14.6K

15.81%531.25K

279.41%2.24M

-13.61%435.17K

--503.74K

--880.79K

--458.73K

--591.51K

Current changes in cash

-96.37%65.62K

-439.74%-370.07K

111.33%50.51K

-222.41%-516.66K

-1,190.07%-1.71M

1,961.04%1.81M

---68.57K

---445.62K

--422.06K

---132.78K

End cash Position

-94.18%130.72K

-85.04%65.1K

-98.34%14.6K

15.81%531.25K

279.41%2.24M

--435.17K

--880.79K

--458.73K

Free cash flow

82.73%-304.38K

-297.12%-6.2M

12.42%-704.36K

-129.06%-1.4M

-1,655.33%-2.33M

-14,051.86%-1.76M

---1.56M

---804.24K

---610.84K

---132.78K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.66%-168.25K	-392.32%-5.94M	21.74%-629.36K	-326.36%-1.35M	-3,103.76%-2.33M	-12,963.26%-1.63M	-1.21M	-804.24K	-316.21K	-72.78K
Net income from continuing operations	78.86%-348.3K	-185.40%-6.33M	111.24%203.71K	-680.81%-1.97M	-2,164.61%-2.92M	-6,290.67%-1.65M	---2.22M	---1.81M	---252.77K	---128.84K
Operating gains losses	----	---601.93K	----	----	----	----	----	----	----	----
Other non cash items	--4.21K	----	----	----	----	----	----	----	----	----
Change In working capital	161.27%145.2K	330.32%366.47K	-65.03%-272.39K	994.10%567.26K	450.45%308.59K	-1,878.61%-237K	---159.11K	---165.05K	---63.45K	--56.06K
-Change in receivables	68.13%-8.65K	-166.64%-82.87K	-217.94%-41.32K	527.49%50.05K	-691.46%-64.47K	-1,634.79%-27.14K	---31.08K	---13K	---11.71K	---8.15K
-Change in prepaid assets	97.14%-11.25K	194.31%251.51K	102.36%5.02K	112.13%6.57K	--633.36K	---393.44K	---266.7K	---212.57K	---54.13K	--0
-Change in payables and accrued expense	-10.06%165.1K	42.66%197.83K	-490.11%-236.09K	21,283.84%510.65K	-505.41%-260.3K	1,488.42%183.57K	--138.67K	--60.52K	--2.39K	--64.21K
Cash from discontinued investing activities
Operating cash flow	89.66%-168.25K	-392.32%-5.94M	21.74%-629.36K	-326.68%-1.35M	-3,102.39%-2.33M	-12,963.26%-1.63M	---1.21M	---804.24K	---316.21K	---72.78K
Investing cash flow
Cash flow from continuing investing activities	59.43%-136.13K	-7.34%-380.67K	4.87K	83.03%-50K	0	-335.54K	-354.63K	0	-294.63K	-60K
Net PPE purchase and sale	-0.43%-136.13K	26.53%-260.54K	---75K	83.03%-50K	--0	---135.54K	---354.63K	--0	---294.63K	----
Net investment purchase and sale	--0	---200K	--0	--0	--0	---200K	--0	--0	--0	--0
Net other investing changes	----	--79.87K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	59.43%-136.13K	-7.34%-380.67K	--4.87K	83.03%-50K	--0	---335.54K	---354.63K	--0	---294.63K	---60K
Financing cash flow
Cash flow from continuing financing activities	-90.19%370K	298.62%5.95M	88.22%675K	-14.56%882.54K	617.79K	3,662.64%3.77M	1.49M	358.63K	1.03M	0
Net issuance payments of debt	--370K	----	----	----	----	----	----	----	----	----
Net common stock issuance	--0	386.66%5.46M	559.18%675K	-14.58%870K	--0	--3.91M	--1.12M	--102.4K	--1.02M	--0
Proceeds from stock option exercised by employees	--0	2,138.69%739.33K	--0	298.22%57.34K	--617.79K	-37.30%64.2K	--33.03K	---83.78K	--14.4K	--0
Net other financing activities	----	-173.38%-247.9K	--0	---44.8K	--0	-9,237.70%-203.1K	--337.83K	--340K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-90.19%370K	298.62%5.95M	88.22%675K	-14.56%882.54K	--617.79K	3,662.64%3.77M	--1.49M	--358.63K	--1.03M	--0
Net cash flow
Beginning cash position	-85.04%65.1K	-13.61%435.17K	-98.34%14.6K	15.81%531.25K	279.41%2.24M	-13.61%435.17K	--503.74K	--880.79K	--458.73K	--591.51K
Current changes in cash	-96.37%65.62K	-439.74%-370.07K	111.33%50.51K	-222.41%-516.66K	-1,190.07%-1.71M	1,961.04%1.81M	---68.57K	---445.62K	--422.06K	---132.78K
End cash Position	-94.18%130.72K	-85.04%65.1K	-85.04%65.1K	-98.34%14.6K	15.81%531.25K	279.41%2.24M	--435.17K	--435.17K	--880.79K	--458.73K
Free cash flow	82.73%-304.38K	-297.12%-6.2M	12.42%-704.36K	-129.06%-1.4M	-1,655.33%-2.33M	-14,051.86%-1.76M	---1.56M	---804.24K	---610.84K	---132.78K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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