REVOLVE RENEWABLE POWER CORP (REVV.CA) Stock Cash Flow
TSX-V:REVV • CA76157B1067
0.18 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.97M | -2.59M | 2.60M | -2.34M | -6.46M | |||
| Depreciation Amortization | 692.20K | 709.20K | 540.10K | 186.40K | 500.00 | |||
| Change In Working Capital | -177.90K | 47.40K | -673.30K | 1.33M | -152.50K | |||
| Other non cash items | 797.10K | 1.14M | -1.23M | -165.20K | 3.68M | |||
| OPERATING CASH FLOW | -659.60K | -697.00K | 1.23M | -990.80K | -2.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.10K | -380.10K | -382.00K | -1.53M | -99.80K | |||
| Other Investing Activity | -528.60K | -522.70K | -2.66M | -697.20K | 768.80K | |||
| INVESTING CASH FLOW | -880.70K | -902.80K | -3.04M | -2.23M | 668.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -802.40K | -449.60K | 2.52M | 1.41M | 1.24M | |||
| Stock Issued/Repurchased | N/A | 877.20K | 1.70M | 0.00 | 3.68M | |||
| Other Financing Activity | N/A | -1.05M | 103.10K | N/A | N/A | |||
| FINANCING CASH FLOW | -984.60K | -618.30K | 4.31M | 1.41M | 4.92M | |||
| Exchange Rate Effect | 728.70K | 303.40K | 62.50K | -120.00K | -241.60K | |||
| CHANGE IN CASH | -1.80M | -1.91M | 2.57M | -1.94M | 2.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -659.60K | -697.00K | 1.23M | -990.80K | -2.93M | |||
| Capital Expenditure | -352.10K | -380.10K | -382.00K | -1.53M | -99.80K | |||
| FREE CASH FLOW | -1.01M | -1.08M | 852.90K | -2.52M | -3.03M | |||
All data in USD