ReVolve Renewable Power Corp.
REVV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -488.48% | -210.80% | 144.88% | 98.79% | 153.10% |
| Total Depreciation and Amortization | 8.41% | 31.31% | 71.23% | 94.88% | 124.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.79% | 217.73% | 16.69% | 276.98% | 26.47% |
| Change in Net Operating Assets | 12.92% | 106.85% | -104.27% | -112.66% | -116.50% |
| Cash from Operations | -194.87% | -156.44% | 535.90% | 97.83% | 263.09% |
| Capital Expenditure | -135.16% | -254.76% | 42.18% | 41.80% | 64.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 122.69% | -1,525.61% | -1,525.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.28% | 130.28% | 131.29% | 79.48% | 135.80% |
| Cash from Investing | 72.70% | 70.31% | 102.01% | -44.10% | -67.43% |
| Total Debt Issued | 7.31% | 12.61% | -128.93% | 105.69% | 110.95% |
| Total Debt Repaid | -955.84% | -881.99% | -779.23% | -- | -- |
| Issuance of Common Stock | -48.47% | -48.47% | -- | -68.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.52% | -589.43% | 12.01% | -- | -- |
| Cash from Financing | -122.44% | -114.33% | -162.94% | -15.01% | 134.51% |
| Foreign Exchange rate Adjustments | 349.95% | 385.28% | 199.43% | 315.41% | -1,780.65% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -214.76% | -174.51% | 351.65% | -487.85% | 554.08% |