RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.49M | -2.20M | -2.09M | -1.72M |
| Total Depreciation and Amortization | -14.20K | -5.40K | 6.10K | 28.90K | 63.90K |
| Total Amortization of Deferred Charges | 41.80K | 27.90K | 18.40K | 9.00K | 36.30K |
| Total Other Non-Cash Items | 908.60K | 705.20K | 629.70K | 470.60K | 3.70K |
| Change in Net Operating Assets | 20.30K | 136.10K | 320.70K | 246.30K | 288.40K |
| Cash from Operations | -1.71M | -1.63M | -1.23M | -1.33M | -1.33M |
| Capital Expenditure | -62.10K | -32.20K | -45.90K | -56.30K | -63.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.10K | -32.20K | -45.90K | -56.30K | -63.80K |
| Total Debt Issued | 0.00 | 0.00 | 367.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 6.30K |
| Issuance of Common Stock | 1.99M | 1.99M | 1.09M | 1.14M | 651.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 1.47M | 1.08M | 841.50K | 489.70K |
| Foreign Exchange rate Adjustments | -62.70K | -15.90K | 19.80K | 22.90K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.20K | -210.10K | -168.50K | -526.60K | -895.00K |
