RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.91% | -68.33% | 50.69% | -151.87% | 22.09% |
| Total Depreciation and Amortization | -22.22% | 0.00% | 105.39% | -275.79% | -23.39% |
| Total Amortization of Deferred Charges | 46.32% | 1.06% | 4.44% | -- | -- |
| Total Other Non-Cash Items | 169.40% | -52.55% | -66.19% | -- | -- |
| Change in Net Operating Assets | 138.20% | -251.28% | 781.40% | -92.89% | 1,340.48% |
| Cash from Operations | 69.63% | -401.30% | 61.68% | -155.06% | 60.90% |
| Capital Expenditure | -392.59% | -47.27% | 36.05% | 14.00% | 54.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.59% | -47.27% | 36.05% | 14.00% | 54.13% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 202.61% | -22.65% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -1,013.64% | 114.97% | 51.16% | -212.73% | -29.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,682.58% | -120.51% | 170.63% | 21.32% | -756.30% |
