ReVolve Renewable Power Corp.
REVV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.80K | -937.20K | -1.01M | 3.13M | -1.20M |
| Total Depreciation and Amortization | 168.40K | 184.20K | 196.30K | 248.50K | 99.20K |
| Total Amortization of Deferred Charges | 6.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.60K | 244.60K | 185.50K | -181.10K | 36.00K |
| Change in Net Operating Assets | 10.00K | 258.40K | 157.40K | -484.80K | -108.60K |
| Cash from Operations | 555.70K | -249.90K | -470.10K | 2.72M | -1.17M |
| Capital Expenditure | -503.70K | -428.10K | -234.90K | 38.90K | -322.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 779.10K | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | -636.60K | -- | 600.00 | 345.90K |
| Cash from Investing | 585.40K | -1.06M | -234.90K | 818.70K | -3.61M |
| Total Debt Issued | 2.73M | -74.00K | 74.00K | -5.03M | 7.93M |
| Total Debt Repaid | -2.38M | -560.10K | -- | -38.50K | -339.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 403.20K |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -664.80K | -155.30K | -- | 484.50K | -381.40K |
| Cash from Financing | -313.40K | -789.40K | 74.00K | -4.60M | 7.61M |
| Foreign Exchange rate Adjustments | 230.00K | 474.30K | -393.90K | 2.95M | -2.88M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -500.00 | 500.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.06M | -1.63M | -1.02M | 1.89M | -58.20K |