ReVolve Renewable Power Corp.
REVV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.65% | -131.64% | -223.80% | 250.31% | -353.02% |
| Total Depreciation and Amortization | 69.76% | 91.48% | 100.51% | 44.98% | 1,258.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.56% | 181.42% | 136.20% | -114.84% | 106.32% |
| Change in Net Operating Assets | 109.21% | 11.19% | 147.62% | -130.54% | -25.84% |
| Cash from Operations | 147.33% | 33.63% | -769.66% | 203.34% | -575.88% |
| Capital Expenditure | -56.23% | -782.68% | -369.80% | 102.54% | -17,068.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 288.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.86% | -324.40% | -- | -- | 127.37% |
| Cash from Investing | 116.21% | -436.42% | -369.80% | 161.58% | -186.21% |
| Total Debt Issued | -65.52% | -- | -- | -18,276.17% | 475.03% |
| Total Debt Repaid | -602.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.31% | -- | -- | -- | -- |
| Cash from Financing | -104.12% | -160.77% | -- | -16,690.97% | 452.02% |
| Foreign Exchange rate Adjustments | 107.98% | 1,168.18% | -887.22% | 852.67% | -982.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,917.35% | -314.12% | -5,100.00% | 336.24% | -121.56% |