ReVolve Renewable Power Corp.
REVV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -2.00M | -2.01M | -2.60M | 1.29M |
| Total Depreciation and Amortization | 654.80K | 666.70K | 692.20K | 709.20K | 795.70K |
| Total Amortization of Deferred Charges | 56.60K | 31.00K | 25.70K | 16.20K | 6.90K |
| Total Other Non-Cash Items | 1.76M | 417.60K | 813.10K | 1.13M | 517.30K |
| Change in Net Operating Assets | -384.40K | -736.40K | -177.30K | 47.40K | -59.00K |
| Cash from Operations | -3.14M | -1.62M | -659.00K | -697.00K | 2.55M |
| Capital Expenditure | -2.63M | -1.04M | -1.33M | -1.36M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 779.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.09M | 452.50K | 452.50K | 453.10K |
| Cash from Investing | -2.63M | 48.90K | -880.70K | -902.80K | 104.40K |
| Total Debt Issued | 10.25M | 3.26M | 3.18M | 3.26M | -2.30M |
| Total Debt Repaid | -1.53M | -3.58M | -3.99M | -3.71M | -2.98M |
| Issuance of Common Stock | 3.03M | 3.03M | 877.20K | 877.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.30K | -541.30K | -541.30K | -541.30K | -- |
| Other Financing Activities | -70.20K | -681.50K | -518.10K | -504.60K | -335.60K |
| Cash from Financing | 11.13M | 1.48M | -984.60K | -618.30K | -5.62M |
| Foreign Exchange rate Adjustments | 557.50K | 386.90K | 728.60K | 303.30K | 3.26M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.92M | 294.30K | -1.80M | -1.91M | 289.40K |