Rev Exploration Corp.
REVFF
$0.16
-$0.05-25.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -413.40K | -643.00K | -339.10K | -95.60K | -23.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.10K | 300.20K | 48.00K | 2.30K | 0.00 |
| Change in Net Operating Assets | -11.40K | -400.00K | 35.50K | 100.50K | 36.20K |
| Cash from Operations | -241.70K | -742.80K | -255.50K | 7.30K | 12.60K |
| Capital Expenditure | -72.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -29.90K | 0.00 | -- |
| Cash from Investing | -72.30K | -- | -29.90K | 0.00 | 30.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 185.00K | 1.92M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.30K | -12.00K | -173.40K | 89.10K | -- |
| Cash from Financing | 2.30K | 120.50K | 1.24M | 65.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -311.60K | -622.20K | 958.80K | 72.70K | 12.60K |