Rev Exploration Corp.
REVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.69% | 35.71% | -89.62% | -254.71% | -305.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -617.75% | -39.01% | 525.42% | 1,986.96% | -- |
| Change in Net Operating Assets | -280.70% | 97.15% | -1,226.76% | -64.68% | 177.62% |
| Cash from Operations | 50.19% | 67.46% | -190.72% | -3,600.00% | -42.06% |
| Capital Expenditure | -100.83% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.83% | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -90.34% | 1,640.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,100.00% | 127.50% | 93.08% | -729.67% | -- |
| Cash from Financing | 36,739.13% | -98.09% | -90.32% | 1,805.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.65% | 49.92% | -164.89% | 1,218.84% | 476.98% |