ReVolve Renewable Power Corp.
REVV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.08% | 7.13% | -132.22% | 360.91% | -196.74% |
| Total Depreciation and Amortization | -8.58% | -6.16% | -21.01% | 150.50% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99% | 31.86% | 202.43% | -603.06% | 111.98% |
| Change in Net Operating Assets | -96.13% | 64.17% | 132.47% | -346.41% | -146.73% |
| Cash from Operations | 322.37% | 46.84% | -117.31% | 331.28% | -211.82% |
| Capital Expenditure | -17.66% | -82.25% | -703.86% | 112.07% | -564.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 121.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.08% | -- | -- | -99.83% | 330.60% |
| Cash from Investing | 154.98% | -353.30% | -128.69% | 122.67% | -1,719.19% |
| Total Debt Issued | 3,793.78% | -200.00% | 101.47% | -163.51% | -- |
| Total Debt Repaid | -325.28% | -- | -- | 88.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -68.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.07% | -- | -- | 227.03% | -- |
| Cash from Financing | 60.30% | -1,166.76% | 101.61% | -160.39% | 485.85% |
| Foreign Exchange rate Adjustments | -51.51% | 220.41% | -113.36% | 202.25% | -7,809.09% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 164.88% | -59.15% | -154.30% | 3,341.24% | -107.64% |