REVOLUGROUP CANADA INC (REVO.CA) Stock Cash Flow
TSX-V:REVO - CA76156R1029 - Common Stock
0.02 CAD
0 (0%)
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.61M | -2.81M | -2.56M | -2.46M | -2.83M | |||
| Depreciation Amortization | 37.13K | 49.77K | 165.82K | 192.66K | 235.56K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 22.39K | 330.03K | -77.23K | 11.09K | 110.92K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 22.44K | 5.79K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.23M | 638.56K | 410.81K | 322.81K | 512.48K | |||
| OPERATING CASH FLOW | -2.33M | -1.79M | -2.06M | -1.93M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.65K | -75.03K | -20.45K | -55.37K | -5.18K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 100.00K | N/A | |||
| INVESTING CASH FLOW | -83.65K | -75.03K | -20.45K | 44.63K | -5.18K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -126.42K | -160.38K | -156.87K | |||
| Stock Issued/Repurchased | 1.99M | 1.14M | 2.32M | 1.88M | 2.86M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -16.00K | |||
| FINANCING CASH FLOW | 1.99M | 1.14M | 2.19M | 1.72M | 2.69M | |||
| Exchange Rate Effect | -84.34K | 31.34K | -98.89K | -41.33K | -31.17K | |||
| CHANGE IN CASH | -501.50K | -695.13K | 17.19K | -208.74K | 684.55K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.33M | -1.79M | -2.06M | -1.93M | -1.97M | |||
| Capital Expenditure | -83.65K | -75.03K | -20.45K | -55.37K | -5.18K | |||
| FREE CASH FLOW | -2.41M | -1.86M | -2.08M | -1.99M | -1.97M | |||
All data in CAD