REVIVAL GOLD INC (RVG.CA) Stock Cash Flow
TSX-V:RVG • CA76151P1018
Current stock price
0.86 CAD
+0.06 (+7.5%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.86M | -8.04M | -8.59M | -11.39M | -8.89M | |||
| Depreciation Amortization | 34.40K | 45.30K | 7.80K | 2.20K | 2.90K | |||
| Income Taxes - Deferred | N/A | 27.80K | -297.10K | N/A | N/A | |||
| Change In Working Capital | -19.60K | -530.30K | 399.20K | 439.60K | -204.90K | |||
| Other non cash items | 1.09M | 499.70K | 452.40K | 486.50K | 556.50K | |||
| OPERATING CASH FLOW | -14.73M | -8.00M | -8.03M | -10.46M | -8.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.10K | -282.70K | -697.90K | -661.20K | -316.50K | |||
| Other Investing Activity | N/A | 97.80K | 15.40K | N/A | N/A | |||
| INVESTING CASH FLOW | -31.30K | -184.90K | -682.60K | -661.20K | -316.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 33.89M | 4.35M | 10.40M | 9.16M | 10.18M | |||
| Other Financing Activity | -1.80M | -243.70K | -851.10K | -679.00K | -121.90K | |||
| FINANCING CASH FLOW | 32.09M | 4.10M | 9.55M | 8.48M | 10.05M | |||
| Exchange Rate Effect | 91.70K | 93.60K | -20.50K | 35.70K | -53.00K | |||
| CHANGE IN CASH | 17.43M | -3.99M | 811.20K | -2.61M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.73M | -8.00M | -8.03M | -10.46M | -8.53M | |||
| Capital Expenditure | -129.10K | -282.70K | -697.90K | -661.20K | -316.50K | |||
| FREE CASH FLOW | -14.86M | -8.28M | -8.73M | -11.13M | -8.85M | |||
All data in CAD