Rev Exploration Corp.
REVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.50K | -1.49M | -1.10M | -537.60K | -184.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.70K | 533.60K | 350.50K | 43.50K | -157.00K |
| Change in Net Operating Assets | -419.30K | -275.40K | -227.80K | 211.40K | 312.10K |
| Cash from Operations | -1.36M | -1.23M | -978.40K | -282.50K | -28.80K |
| Capital Expenditure | -217.50K | -72.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90K | -29.90K | -29.90K | -29.90K | 22.10K |
| Cash from Investing | -247.40K | -102.20K | 700.00 | 700.00 | 52.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.30M | 2.21M | 2.21M | 2.03M | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.10K | -203.00K | -206.30K | -194.30K | -24.60K |
| Cash from Financing | 2.21M | 1.43M | 1.43M | 1.31M | 99.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 606.60K | 97.70K | 421.90K | 997.20K | 92.70K |