ReVolve Renewable Power Corp.
REVV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -825.34% | 111.08% | 7.13% | -132.22% | 360.91% |
| Total Depreciation and Amortization | -4.81% | -8.58% | -6.16% | -20.46% | 148.79% |
| Total Amortization of Deferred Charges | 34.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.92% | 8.99% | 31.86% | 203.40% | -598.33% |
| Change in Net Operating Assets | -3,884.00% | -96.13% | 64.17% | 132.47% | -346.41% |
| Cash from Operations | -195.86% | 322.37% | 46.84% | -117.31% | 331.28% |
| Capital Expenditure | 62.58% | -17.66% | -82.25% | -703.86% | 112.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 121.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 271.08% | -- | -- | -99.83% |
| Cash from Investing | -132.20% | 154.98% | -353.30% | -128.69% | 122.67% |
| Total Debt Issued | -80.83% | 3,793.78% | -200.00% | 101.47% | -163.51% |
| Total Debt Repaid | 67.89% | -325.28% | -- | -- | 88.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.46% | -328.07% | -- | -- | 227.03% |
| Cash from Financing | 230.98% | 60.30% | -1,166.76% | 101.61% | -160.39% |
| Foreign Exchange rate Adjustments | -103.09% | -51.51% | 220.41% | -113.36% | 202.25% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -200.00% | -- | -- |
| Net Change in Cash | -130.05% | 164.88% | -59.15% | -154.30% | 3,341.24% |