REVOLVE RENEWABLE POWER CORP (REVV.CA) Stock Cash Flow
TSX-V:REVV - TSX Venture Exchange - CA76157B1067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 585.13K | 2.60M | -2.34M | -6.46M | -12.81K | |||
| Depreciation Amortization | 638.46K | 540.09K | 186.43K | 540.00 | N/A | |||
| Change In Working Capital | -184.88K | -673.30K | 1.33M | -152.46K | 16.25K | |||
| Other non cash items | -343.56K | -1.23M | -165.20K | 3.68M | -81.12K | |||
| OPERATING CASH FLOW | 695.14K | 1.23M | -990.80K | -2.93M | -77.91K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -359.93K | -381.99K | -1.53M | -99.83K | -3.68K | |||
| Other Investing Activity | -2.87M | -2.66M | -697.24K | 768.77K | 62.59K | |||
| INVESTING CASH FLOW | -3.23M | -3.04M | -2.23M | 668.94K | 58.91K | |||
| 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 | 103.14K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 4.31M | 1.41M | 4.92M | 0.00 | |||
| Exchange Rate Effect | -291.50K | 62.49K | -119.95K | -241.58K | N/A | |||
| CHANGE IN CASH | 1.57M | 2.57M | -1.94M | 2.42M | -19.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 695.14K | 1.23M | -990.80K | -2.93M | -77.91K | |||
| Capital Expenditure | -359.93K | -381.99K | -1.53M | -99.83K | -3.68K | |||
| FREE CASH FLOW | 335.21K | 852.92K | -2.52M | -3.03M | -81.59K | |||
All data in USD