RESVERLOGIX CORP (RVX.CA) Stock Cash Flow
TSX:RVX - CA76128M1086 - Common Stock
0.0925 CAD
0 (-2.63%)
| 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 | -11.08M | -7.63M | -16.74M | -3.61M | -24.77M | |||
| Depreciation Amortization | 220.00K | 348.00K | 716.00K | 1.01M | 1.11M | |||
| Change In Working Capital | 598.00K | 31.00K | 613.00K | 4.72M | 4.64M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 10.00K | 10.00K | |||
| Other non cash items | 6.71M | 3.37M | 12.80M | -5.66M | 11.01M | |||
| OPERATING CASH FLOW | -3.38M | -3.89M | -2.61M | -3.54M | -8.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -581.00K | -472.00K | -448.00K | -450.00K | -880.00K | |||
| Other Investing Activity | 127.00K | 95.00K | -68.00K | -20.00K | 40.00K | |||
| INVESTING CASH FLOW | -454.00K | -377.00K | -516.00K | -470.00K | -830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.38M | -406.00K | -550.00K | 5.21M | |||
| Stock Issued/Repurchased | N/A | N/A | 278.00K | 4.70M | 4.02M | |||
| Other Financing Activity | N/A | -19.00K | 3.22M | -90.00K | -420.00K | |||
| FINANCING CASH FLOW | 3.79M | 4.36M | 3.09M | 4.06M | 8.81M | |||
| Exchange Rate Effect | N/A | -2.00K | 0.00 | -20.00K | -30.00K | |||
| CHANGE IN CASH | -43.00K | 94.00K | -35.00K | 30.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.38M | -3.89M | -2.61M | -3.54M | -8.02M | |||
| Capital Expenditure | -581.00K | -472.00K | -448.00K | -450.00K | -880.00K | |||
| FREE CASH FLOW | -3.96M | -4.36M | -3.06M | -3.99M | -8.90M | |||
All data in USD