REV EXPLORATION CORP (REVX.CA) Stock Cash Flow
TSX-V:REVX - TSX Venture Exchange - CA37636Q3044 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -291.60K | -436.00K | -583.00K | -1.73M | -1.20M | |||
| Depreciation Amortization | N/A | 0.00 | 2.00K | 500.00 | 600.00 | |||
| Income Taxes - Deferred | -9.10K | 0.00 | -107.30K | -149.00K | -2.70K | |||
| Change In Working Capital | 414.70K | 348.10K | 106.80K | -392.30K | 460.00K | |||
| Other non cash items | -194.30K | 15.80K | 8.00K | 105.50K | 441.30K | |||
| OPERATING CASH FLOW | -80.30K | -72.10K | -573.50K | -2.16M | -301.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 30.00K | 0.00 | 6.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 30.00K | 0.00 | 6.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -42.50K | |||
| Stock Issued/Repurchased | N/A | 50.00K | 0.00 | 1.49M | 2.01M | |||
| Other Financing Activity | N/A | -3.70K | 0.00 | -134.40K | -209.30K | |||
| FINANCING CASH FLOW | N/A | 46.30K | 0.00 | 1.35M | 1.76M | |||
| CHANGE IN CASH | 126.90K | 4.20K | -573.50K | -802.90K | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.30K | -72.10K | -573.50K | -2.16M | -301.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -80.30K | -72.10K | -573.50K | -2.16M | -301.60K | |||
All data in CAD