ReVolve Renewable Power Corp. REVV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.76% | -3,110.79% | 1.23% | 57.75% | -124.04% |
| Total Depreciation and Amortization | 37.74% | -7.07% | -13.84% | -8.66% | -35.05% |
| Total Amortization of Deferred Charges | -61.29% | 371.01% | -- | -- | -- |
| Total Other Non-Cash Items | -300.56% | 505.21% | -161.69% | -168.52% | 339.13% |
| Change in Net Operating Assets | 477.19% | 3,520.00% | -216.37% | -142.76% | 21.95% |
| Cash from Operations | 174.71% | -272.88% | -385.51% | 8.08% | -119.62% |
| Capital Expenditure | -1,862.44% | -315.82% | 68.42% | 9.41% | -584.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | -1,860.64% | -457.79% | 87.30% | 9.41% | -123.02% |
| Total Debt Issued | -98.57% | 255.65% | -- | -- | 110.41% |
| Total Debt Repaid | 88.29% | 86.22% | 71.61% | -- | -1,886.75% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.66% | 91.95% | -105.22% | -- | -146.60% |
| Cash from Financing | -81.68% | 3,080.09% | 312.35% | -495.00% | 108.93% |
| Foreign Exchange rate Adjustments | -8,973.24% | 74.17% | -72.04% | 107.97% | -100.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -1,116.74% | 532.02% | 128.23% | 11.57% | -116.85% |