ReVolve Renewable Power Corp.
REVV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23% | 57.75% | -124.04% | 108.65% | -131.64% |
| Total Depreciation and Amortization | -13.84% | -8.66% | -35.05% | 69.76% | 91.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.69% | -168.52% | 339.13% | 640.56% | 181.42% |
| Change in Net Operating Assets | -216.37% | -142.76% | 21.95% | 109.21% | 11.19% |
| Cash from Operations | -385.51% | 8.08% | -119.62% | 147.33% | 33.63% |
| Capital Expenditure | 68.42% | 9.41% | -584.58% | -56.23% | -782.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 214.86% | -324.40% |
| Cash from Investing | 87.30% | 9.41% | -123.02% | 116.21% | -436.42% |
| Total Debt Issued | -- | -- | 110.41% | -65.52% | -- |
| Total Debt Repaid | 71.61% | -- | -1,886.75% | -602.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.22% | -- | -34.88% | -74.31% | -- |
| Cash from Financing | 312.35% | -495.00% | 108.93% | -104.12% | -160.77% |
| Foreign Exchange rate Adjustments | -72.04% | 107.97% | -100.24% | 107.98% | 1,168.18% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 128.23% | 11.57% | -116.85% | 1,917.35% | -314.12% |