REVOLVE RENEWABLE POWER CORP (REVV.CA) Stock Cash Flow
TSX-V:REVV - TSX Venture Exchange - CA76157B1067 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.40K | 2.60M | -2.34M | -6.46M | -12.80K | |||
| Depreciation Amortization | 726.50K | 540.10K | 186.40K | 500.00 | N/A | |||
| Change In Working Capital | -159.40K | -673.30K | 1.33M | -152.50K | 16.30K | |||
| Other non cash items | 156.70K | -1.23M | -165.20K | 3.68M | -81.10K | |||
| OPERATING CASH FLOW | 821.10K | 1.23M | -990.80K | -2.93M | -77.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -312.90K | -382.00K | -1.53M | -99.80K | -3.70K | |||
| Other Investing Activity | -3.78M | -2.66M | -697.20K | 768.80K | 62.60K | |||
| INVESTING CASH FLOW | -4.09M | -3.04M | -2.23M | 668.90K | 58.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.52M | 1.41M | 1.24M | N/A | |||
| Stock Issued/Repurchased | N/A | 1.70M | 0.00 | 3.68M | 0.00 | |||
| Other Financing Activity | N/A | 103.10K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.30M | 4.31M | 1.41M | 4.92M | 0.00 | |||
| Exchange Rate Effect | 145.50K | 62.50K | -120.00K | -241.60K | N/A | |||
| CHANGE IN CASH | -826.50K | 2.57M | -1.94M | 2.42M | -19.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 821.10K | 1.23M | -990.80K | -2.93M | -77.90K | |||
| Capital Expenditure | -312.90K | -382.00K | -1.53M | -99.80K | -3.70K | |||
| FREE CASH FLOW | 508.20K | 852.90K | -2.52M | -3.03M | -81.60K | |||
All data in USD