ReVolve Renewable Power Corp.
REVV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.88% | 98.79% | 153.10% | 199.71% | -1,865.80% |
| Total Depreciation and Amortization | 71.59% | 95.33% | 125.50% | 190.67% | 2,998.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.31% | 275.93% | 25.99% | -471.57% | 121.72% |
| Change in Net Operating Assets | -104.27% | -112.66% | -116.50% | -175.65% | 261.96% |
| Cash from Operations | 535.90% | 97.83% | 263.09% | 224.62% | 80.65% |
| Capital Expenditure | 42.18% | 41.80% | 64.08% | 75.09% | -2,069.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 122.69% | -1,525.61% | -1,525.61% | -114.30% | -124.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.29% | 79.48% | 135.80% | -69.07% | 63.25% |
| Cash from Investing | 102.01% | -44.10% | -67.43% | -36.31% | -245.32% |
| Total Debt Issued | -128.93% | 105.69% | 110.95% | 105.69% | 203.61% |
| Total Debt Repaid | -779.23% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -68.96% | -- | -- | 2,780.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.01% | -- | -- | -- | -- |
| Cash from Financing | -162.94% | -15.01% | 134.51% | 41.19% | 106.49% |
| Foreign Exchange rate Adjustments | 199.43% | 315.41% | -1,780.65% | 152.13% | -622.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 351.65% | -487.85% | 554.08% | 232.78% | 95.01% |