ReVolve Renewable Power Corp.
REVV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -505.47% | -13,701.38% | -488.48% | -210.80% | 144.88% |
| Total Depreciation and Amortization | -17.71% | -8.23% | 8.41% | 31.31% | 71.23% |
| Total Amortization of Deferred Charges | 720.29% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.10% | 45.66% | 414.79% | 217.73% | 16.69% |
| Change in Net Operating Assets | -551.53% | -314.64% | 12.92% | 106.85% | -104.27% |
| Cash from Operations | -223.05% | -297.56% | -194.87% | -156.44% | 535.90% |
| Capital Expenditure | -133.29% | -9.90% | -135.16% | -254.76% | 42.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 122.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 475.42% | 130.28% | 130.28% | 131.29% |
| Cash from Investing | -2,620.11% | 101.19% | 72.70% | 70.31% | 102.01% |
| Total Debt Issued | 545.18% | 12.61% | 7.31% | 12.61% | -128.93% |
| Total Debt Repaid | 48.63% | -282.33% | -955.84% | -881.99% | -779.23% |
| Issuance of Common Stock | -- | 651.81% | -48.47% | -48.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.08% | -1,205.56% | -602.52% | -589.43% | 12.01% |
| Cash from Financing | 297.96% | -35.58% | -122.44% | -114.33% | -162.94% |
| Foreign Exchange rate Adjustments | -82.89% | 166.09% | 349.95% | 385.28% | 199.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 1,946.13% | 135.61% | -214.76% | -174.51% | 351.65% |