ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.64% | -223.80% | 250.31% | -353.02% | -123.04% |
| Total Depreciation and Amortization | 91.48% | 100.51% | 44.98% | 1,234.25% | 1,217.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.42% | 136.20% | -114.84% | 106.62% | 38.66% |
| Change in Net Operating Assets | 11.19% | 147.62% | -130.54% | -25.84% | 265.98% |
| Cash from Operations | 33.63% | -769.66% | 203.34% | -575.88% | 37.28% |
| Capital Expenditure | -782.68% | -369.80% | 102.54% | -17,068.42% | -24,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 288.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.40% | -- | -- | 127.37% | -120.99% |
| Cash from Investing | -436.42% | -369.80% | 161.58% | -186.21% | -127.78% |
| Total Debt Issued | -- | -- | -18,276.17% | 475.03% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.77% | -- | -16,690.97% | 452.02% | 179.60% |
| Foreign Exchange rate Adjustments | 1,168.18% | -887.22% | 852.67% | -982.52% | -58.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.12% | -5,100.00% | 336.24% | -121.56% | 273.97% |