ReVolve Renewable Power Corp.
REVV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.60M | 1.29M | -14.50K | 518.10K |
| Total Depreciation and Amortization | 692.20K | 709.20K | 795.70K | 726.50K | 638.50K |
| Total Amortization of Deferred Charges | 25.70K | 16.20K | 6.90K | -- | -- |
| Total Other Non-Cash Items | 813.10K | 1.13M | 517.30K | 286.70K | -258.30K |
| Change in Net Operating Assets | -177.30K | 47.40K | -59.00K | -177.60K | -203.60K |
| Cash from Operations | -659.00K | -697.00K | 2.55M | 821.20K | 694.60K |
| Capital Expenditure | -1.33M | -1.36M | -1.13M | -946.50K | -566.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 779.10K | -2.86M | -2.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.50K | 452.50K | 453.10K | -290.10K | 196.50K |
| Cash from Investing | -880.70K | -902.80K | 104.40K | -4.09M | -3.23M |
| Total Debt Issued | 3.18M | 3.26M | -2.30M | 2.89M | 2.97M |
| Total Debt Repaid | -3.99M | -3.71M | -2.98M | -937.60K | -377.50K |
| Issuance of Common Stock | 877.20K | 877.20K | -- | 403.20K | 1.70M |
| Repurchase of Common Stock | -- | -- | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.30K | -541.30K | -- | -- | -- |
| Other Financing Activities | -518.10K | -504.60K | -335.60K | -52.20K | 103.10K |
| Cash from Financing | -984.60K | -618.30K | -5.62M | 2.30M | 4.39M |
| Foreign Exchange rate Adjustments | 728.60K | 303.30K | 3.26M | 145.40K | -291.50K |
| Miscellaneous Cash Flow Adjustments | -500.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Net Change in Cash | -1.80M | -1.91M | 289.40K | -826.50K | 1.57M |