ReVolve Renewable Power Corp. REVV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -393.30K | -3.13M | -925.70K | -426.40K | -752.90K |
| Total Depreciation and Amortization | 220.80K | 156.50K | 158.70K | 179.30K | 160.30K |
| Total Amortization of Deferred Charges | 3.60K | 32.50K | 5.30K | 9.50K | 9.30K |
| Total Other Non-Cash Items | -860.40K | 1.61M | -150.90K | -127.10K | 429.00K |
| Change in Net Operating Assets | 1.43M | 362.00K | -300.70K | -67.30K | -378.40K |
| Cash from Operations | 398.00K | -960.70K | -1.21M | -432.10K | -532.70K |
| Capital Expenditure | -3.70M | -2.09M | -135.20K | -212.80K | -188.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40K | 0.00 | -- | -- | 0.00 |
| Cash from Investing | -3.70M | -2.09M | -135.20K | -212.80K | -188.50K |
| Total Debt Issued | 7.50K | 9.72M | -- | -- | 524.00K |
| Total Debt Repaid | -89.60K | -328.30K | -159.00K | -278.80K | -764.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.15M | -- | 877.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -541.30K |
| Other Financing Activities | 157.30K | -53.50K | -318.70K | -13.50K | -225.80K |
| Cash from Financing | 75.20K | 9.34M | 1.68M | -292.30K | 410.50K |
| Foreign Exchange rate Adjustments | -644.20K | 400.60K | 132.60K | 31.40K | -7.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -3.87M | 6.68M | 460.30K | -905.90K | -317.80K |