RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.63% | -62.89% | -32.35% | -68.34% | -2.39% |
| Total Depreciation and Amortization | -92.63% | -92.74% | -96.20% | -191.26% | -68.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.21% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 12,618.92% | -- |
| Change in Net Operating Assets | -63.80% | -1,465.08% | 189.31% | -76.55% | 208.42% |
| Cash from Operations | -48.81% | -91.59% | 39.34% | -2.23% | 64.59% |
| Capital Expenditure | -299.00% | 62.84% | 65.41% | 46.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.00% | 62.84% | 65.41% | 46.58% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 148.65% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 85.60% | 695.39% | 7,036.00% | -100.00% |
| Foreign Exchange rate Adjustments | -175.28% | -94.20% | -26.72% | 38.45% | 222.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.14% | -174.79% | 131.99% | 74.98% | -113.07% |
