RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.52% | -45.94% | -12.49% | -3.01% | 1.07% |
| Total Depreciation and Amortization | -122.22% | -106.38% | -93.61% | -69.58% | -65.40% |
| Total Amortization of Deferred Charges | 15.15% | -23.14% | -49.31% | -75.21% | -- |
| Total Other Non-Cash Items | 24,456.76% | 8,826.58% | 95.80% | 43.91% | -98.46% |
| Change in Net Operating Assets | -92.96% | 324.96% | 743.98% | 511.19% | 352.76% |
| Cash from Operations | -29.39% | 0.63% | 21.09% | 18.13% | 7.07% |
| Capital Expenditure | 2.66% | 40.15% | -74.52% | -247.53% | -3,090.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.66% | 40.15% | -74.52% | -247.53% | -181.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 102.28% |
| Issuance of Common Stock | 205.88% | -32.51% | -53.50% | -51.07% | -72.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.78% | -33.13% | -37.96% | -51.27% | -70.29% |
| Foreign Exchange rate Adjustments | -1,629.27% | 64.19% | 166.00% | 129.17% | 106.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.53% | -146.00% | -223.17% | -27,815.79% | -484.45% |
