E
RevoluGROUP Canada Inc. REVO.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings