ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.50K | 518.10K | 2.34M | -2.87M | -1.20M |
| Total Depreciation and Amortization | 726.40K | 638.40K | 540.00K | 462.90K | 372.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.70K | -258.30K | -956.20K | 445.00K | -162.00K |
| Change in Net Operating Assets | -177.60K | -203.60K | -691.50K | 1.38M | 1.40M |
| Cash from Operations | 821.20K | 694.60K | 1.23M | -585.20K | 415.10K |
| Capital Expenditure | -946.50K | -566.90K | -382.00K | -1.95M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.86M | -2.86M | -2.86M | -3.43M | 200.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.10K | 196.50K | 196.50K | 195.90K | -1.41M |
| Cash from Investing | -4.09M | -3.23M | -3.04M | -5.19M | -2.84M |
| Total Debt Issued | 2.89M | 2.97M | 2.89M | 7.96M | 1.41M |
| Total Debt Repaid | -937.60K | -377.50K | -377.50K | -339.00K | -- |
| Issuance of Common Stock | 403.20K | 1.70M | 1.70M | 1.70M | 1.30M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.20K | 103.10K | 103.10K | -381.40K | -- |
| Cash from Financing | 2.30M | 4.39M | 4.31M | 8.94M | 2.71M |
| Foreign Exchange rate Adjustments | 145.40K | -291.50K | 62.50K | -3.28M | -67.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 500.00 | 0.00 | -- | -- |
| Net Change in Cash | -826.50K | 1.57M | 2.57M | -115.00K | 213.10K |