RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -541.00K | -761.00K | -452.10K | -916.80K | -364.00K |
| Total Depreciation and Amortization | 700.00 | 900.00 | 900.00 | -16.70K | 9.50K |
| Total Amortization of Deferred Charges | 13.90K | 9.50K | 9.40K | 9.00K | -- |
| Total Other Non-Cash Items | 203.40K | 75.50K | 159.10K | 470.60K | -- |
| Change in Net Operating Assets | 65.70K | -172.00K | 113.70K | 12.90K | 181.50K |
| Cash from Operations | -257.30K | -847.20K | -169.00K | -441.00K | -172.90K |
| Capital Expenditure | -39.90K | -8.10K | -5.50K | -8.60K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.90K | -8.10K | -5.50K | -8.60K | -10.00K |
| Total Debt Issued | -- | -367.90K | 367.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.51M | -- | 484.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 835.20K | 276.00K | 356.80K | 0.00 |
| Foreign Exchange rate Adjustments | -20.10K | 2.20K | -14.70K | -30.10K | 26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.30K | -17.80K | 86.80K | -122.90K | -156.20K |
