REV EXPLORATION CORP (REVX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:REVX - CA7613251098 - Common Stock
0.45 CAD
+0.01 (+2.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -785.90K | -436.00K | -583.00K | -1.73M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 2.00K | 500.00 | |||
| Income Taxes - Deferred | 0.00 | -9.10K | 0.00 | -107.30K | -149.00K | |||
| Change In Working Capital | -403.10K | 289.10K | 348.10K | 106.80K | -392.30K | |||
| Other non cash items | 754.70K | 70.50K | 15.80K | 8.00K | 105.50K | |||
| OPERATING CASH FLOW | -1.75M | -435.50K | -72.10K | -573.50K | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 30.00K | 0.00 | 6.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 30.00K | 0.00 | 6.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.96M | 50.00K | 0.00 | 1.49M | |||
| Other Financing Activity | N/A | -129.80K | -3.70K | 0.00 | -134.40K | |||
| FINANCING CASH FLOW | N/A | 1.83M | 46.30K | 0.00 | 1.35M | |||
| CHANGE IN CASH | 117.10K | 1.40M | 4.20K | -573.50K | -802.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.75M | -435.50K | -72.10K | -573.50K | -2.16M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.85M | -435.50K | -72.10K | -573.50K | -2.16M | |||
All data in CAD