Rev Exploration Corp.
REVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.16% | -214.47% | 310.69% | 35.71% | -74.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.90% | 83.52% | -617.75% | -39.01% | 525.42% |
| Change in Net Operating Assets | -268.24% | 958.29% | -280.70% | 97.15% | -1,226.76% |
| Cash from Operations | -119.38% | -548.42% | 50.19% | 67.46% | -160.27% |
| Capital Expenditure | -358.36% | 30.37% | -100.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,507.50% | -- | -- | -- | -- |
| Cash from Investing | -616.39% | 208.82% | -100.83% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 825.50% | -45.24% | -- | -100.00% | -90.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,196.97% | 127.50% | 88.98% |
| Cash from Financing | 811.17% | -44.22% | 36,739.13% | -98.09% | -90.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,283.49% | -125.83% | 286.65% | 49.92% | -164.89% |