ReVolve Renewable Power Corp. REVV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.87M | -5.23M | -2.00M | -2.01M | -2.60M |
| Total Depreciation and Amortization | 715.30K | 654.80K | 666.70K | 692.20K | 709.20K |
| Total Amortization of Deferred Charges | 50.90K | 56.60K | 31.00K | 25.70K | 16.20K |
| Total Other Non-Cash Items | 475.10K | 1.76M | 417.60K | 813.10K | 1.13M |
| Change in Net Operating Assets | 1.42M | -384.40K | -736.40K | -177.30K | 47.40K |
| Cash from Operations | -2.21M | -3.14M | -1.62M | -659.00K | -697.00K |
| Capital Expenditure | -6.14M | -2.63M | -1.04M | -1.33M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40K | 0.00 | 1.09M | 452.50K | 452.50K |
| Cash from Investing | -6.14M | -2.63M | 48.90K | -880.70K | -902.80K |
| Total Debt Issued | 9.73M | 10.25M | 3.26M | 3.18M | 3.26M |
| Total Debt Repaid | -855.70K | -1.53M | -3.58M | -3.99M | -3.71M |
| Issuance of Common Stock | 2.15M | 3.03M | 3.03M | 877.20K | 877.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -541.30K | -541.30K | -541.30K | -541.30K |
| Other Financing Activities | -228.40K | -611.50K | -1.22M | -1.06M | -1.05M |
| Cash from Financing | 10.80M | 11.13M | 1.48M | -984.60K | -618.30K |
| Foreign Exchange rate Adjustments | -79.60K | 557.50K | 386.90K | 728.60K | 303.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 |
| Net Change in Cash | 2.37M | 5.92M | 294.30K | -1.80M | -1.91M |