Rev Exploration Corp.
REVFF
$0.2081
-$0.0826-28.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -568.10K | -214.50K | -175.60K | -322.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.50K | 43.50K | -157.00K | -157.10K | -5.80K |
| Change in Net Operating Assets | -227.80K | 211.40K | 312.10K | 254.10K | 209.30K |
| Cash from Operations | -1.01M | -313.10K | -59.40K | -78.60K | -119.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 700.00 | 52.70K | 52.70K | 22.10K |
| Cash from Investing | 700.00 | 700.00 | 52.70K | 52.70K | 22.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 1.92M | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.30K | -84.30K | 85.40K | -3.70K | -3.70K |
| Cash from Financing | 1.43M | 1.31M | 99.30K | 34.00K | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 421.90K | 997.20K | 92.70K | 8.10K | -62.90K |