REVIVAL GOLD INC (RVG.CA) Stock Cash Flow
TSX-V:RVG - TSX Venture Exchange - CA76151P1018 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.19M | -8.59M | -11.39M | -8.89M | -9.77M | |||
| Depreciation Amortization | 38.40K | 7.80K | 2.20K | 2.90K | 4.30K | |||
| Income Taxes - Deferred | N/A | -297.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -411.10K | 399.20K | 439.60K | -204.90K | 48.00K | |||
| Other non cash items | 495.50K | 452.40K | 486.50K | 556.50K | 758.60K | |||
| OPERATING CASH FLOW | -6.37M | -8.03M | -10.46M | -8.53M | -8.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -853.20K | -697.90K | -661.20K | -316.50K | -340.80K | |||
| Other Investing Activity | N/A | 15.40K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -837.90K | -682.60K | -661.20K | -316.50K | -340.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 10.40M | 9.16M | 10.18M | 15.39M | |||
| Other Financing Activity | -704.70K | -851.10K | -679.00K | -121.90K | -1.27M | |||
| FINANCING CASH FLOW | 6.46M | 9.55M | 8.48M | 10.05M | 14.12M | |||
| Exchange Rate Effect | -62.30K | -20.50K | 35.70K | -53.00K | 82.80K | |||
| CHANGE IN CASH | -805.00K | 811.20K | -2.61M | 1.15M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.37M | -8.03M | -10.46M | -8.53M | -8.96M | |||
| Capital Expenditure | -853.20K | -697.90K | -661.20K | -316.50K | -340.80K | |||
| FREE CASH FLOW | -7.22M | -8.73M | -11.13M | -8.85M | -9.30M | |||
All data in CAD