ReVolve Renewable Power Corp.
REVV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | -14.50K | 518.10K | 2.34M | -2.87M |
| Total Depreciation and Amortization | 797.40K | 728.20K | 640.20K | 541.80K | 464.70K |
| Total Amortization of Deferred Charges | 6.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.60K | 285.00K | -260.00K | -957.90K | 443.30K |
| Change in Net Operating Assets | -59.00K | -177.60K | -203.60K | -691.50K | 1.38M |
| Cash from Operations | 2.55M | 821.20K | 694.60K | 1.23M | -585.20K |
| Capital Expenditure | -1.13M | -946.50K | -566.90K | -382.00K | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 779.10K | -2.86M | -2.86M | -2.86M | -3.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.10K | -290.10K | 196.50K | 196.50K | 195.90K |
| Cash from Investing | 104.40K | -4.09M | -3.23M | -3.04M | -5.19M |
| Total Debt Issued | -2.30M | 2.89M | 2.97M | 2.89M | 7.96M |
| Total Debt Repaid | -2.98M | -937.60K | -377.50K | -377.50K | -339.00K |
| Issuance of Common Stock | -- | 403.20K | 1.70M | 1.70M | 1.70M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.60K | -52.20K | 103.10K | 103.10K | -381.40K |
| Cash from Financing | -5.62M | 2.30M | 4.39M | 4.31M | 8.94M |
| Foreign Exchange rate Adjustments | 3.26M | 145.40K | -291.50K | 62.50K | -3.28M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| Net Change in Cash | 289.40K | -826.50K | 1.57M | 2.57M | -115.00K |