ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.13% | -132.22% | 360.91% | -196.74% | -149.63% |
| Total Depreciation and Amortization | -6.16% | -21.01% | 155.13% | 1.25% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.86% | 202.43% | -580.37% | 112.55% | 41.37% |
| Change in Net Operating Assets | 64.17% | 132.47% | -346.41% | -146.73% | 170.32% |
| Cash from Operations | 46.84% | -117.31% | 331.28% | -211.82% | -636.32% |
| Capital Expenditure | -82.25% | -703.86% | 112.07% | -564.74% | 3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 121.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.83% | 330.60% | -- |
| Cash from Investing | -353.30% | -128.69% | 122.67% | -1,719.19% | -297.00% |
| Total Debt Issued | -200.00% | 101.47% | -163.51% | -- | -- |
| Total Debt Repaid | -- | -- | 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 | -- | -- | 227.03% | -- | -- |
| Cash from Financing | -1,166.76% | 101.61% | -160.39% | 485.85% | -- |
| Foreign Exchange rate Adjustments | 220.41% | -113.36% | 202.25% | -7,809.09% | 193.73% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -59.15% | -154.30% | 3,341.24% | -107.64% | 3,964.97% |