Rev Exploration Corp.
REVX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.50K | -175.60K | -322.50K | -324.20K | -349.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.00K | -157.10K | -5.80K | 6.20K | 140.00K |
| Change in Net Operating Assets | 312.10K | 254.10K | 209.30K | 264.30K | 201.20K |
| Cash from Operations | -59.40K | -78.60K | -119.00K | -53.70K | -7.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.70K | 52.70K | 22.10K | 22.10K | -- |
| Cash from Investing | 52.70K | 52.70K | 22.10K | 22.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.40K | -3.70K | -3.70K | -3.70K | -- |
| Cash from Financing | 99.30K | 34.00K | 34.00K | 34.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 92.70K | 8.10K | -62.90K | 2.40K | -7.40K |
