ReVolve Renewable Power Corp.
REVV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.60% | -117.10% | 43.37% | -825.34% | 111.08% |
| Total Depreciation and Amortization | -1.39% | -11.49% | 11.85% | -4.81% | -8.58% |
| Total Amortization of Deferred Charges | 513.21% | -44.21% | 2.15% | 34.78% | -- |
| Total Other Non-Cash Items | 1,169.25% | -18.73% | -129.63% | 60.92% | 8.99% |
| Change in Net Operating Assets | 220.39% | -346.81% | 82.21% | -3,884.00% | -96.13% |
| Cash from Operations | 20.82% | -180.79% | 18.88% | -195.86% | 322.37% |
| Capital Expenditure | -1,449.19% | 36.47% | -12.89% | 62.58% | -17.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 271.08% |
| Cash from Investing | -1,449.19% | 36.47% | -12.89% | -132.20% | 154.98% |
| Total Debt Issued | -- | -- | -- | -80.83% | 3,793.78% |
| Total Debt Repaid | -106.48% | 42.97% | 63.55% | 67.89% | -325.28% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.21% | -2,260.74% | -104.28% | 147.46% | -328.07% |
| Cash from Financing | 457.16% | 673.49% | -171.21% | 230.98% | 60.30% |
| Foreign Exchange rate Adjustments | 202.11% | 322.29% | 542.25% | -103.09% | -51.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 1,352.29% | 150.81% | -185.05% | -130.05% | 164.88% |