Rev Exploration Corp.
REVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -1.18M | -554.30K | -1.52M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.10K | -620.90K | -416.70K | 533.60K | 350.50K |
| Change in Net Operating Assets | -309.00K | -82.30K | -419.30K | -275.40K | -227.80K |
| Cash from Operations | -2.86M | -1.89M | -1.39M | -1.26M | -1.01M |
| Capital Expenditure | -782.00K | -318.60K | -217.50K | -72.30K | -- |
| Sale of Property, Plant, and Equipment | 251.10K | 251.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.60K | 8.00K | -- | -- | -- |
| Cash from Investing | -875.40K | -59.50K | -247.40K | -102.20K | 700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.96M | 2.05M | 3.24M | 2.15M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.60K | -44.90K | -153.80K | -138.50K | -141.80K |
| Cash from Financing | 5.63M | 1.44M | 2.21M | 1.43M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -502.40K | 606.60K | 97.70K | 421.90K |