Rev Exploration Corp.
REVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -997.00K | 871.00K | -413.40K | -643.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -156.20K | -948.00K | 183.10K | 300.20K |
| Change in Net Operating Assets | -626.70K | 372.50K | -43.40K | -11.40K | -400.00K |
| Cash from Operations | -1.71M | -780.70K | -120.40K | -241.70K | -742.80K |
| Capital Expenditure | -463.40K | -101.10K | -145.20K | -72.30K | -- |
| Sale of Property, Plant, and Equipment | -- | 251.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.60K | 8.00K | -- | -- | -- |
| Cash from Investing | -815.90K | 158.00K | -145.20K | -72.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.10M | 658.90K | 1.20M | 0.00 | 185.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.70K | 0.00 | -36.20K | 3.30K | -12.00K |
| Cash from Financing | 4.31M | 472.60K | 847.30K | 2.30K | 120.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -150.20K | 581.60K | -311.60K | -622.20K |