D

Rev Exploration Corp. REVX.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -227.98% -134.69% -108.39% -201.25% -948.17%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.11% -69.16% -1,527.36% -165.41% 439.66%
Change in Net Operating Assets -236.06% -35.65% -138.93% -234.35% -208.38%
Cash from Operations -321.19% -183.20% -503.59% -4,727.43% -2,530.42%
Capital Expenditure -881.60% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -685.81% -125,157.14% -8,600.00% -569.45% -293.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 461.29% 271.02% 4.42% 1,924.25% 4,197.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -145.49% -0.63% 65.33% -525.61% -3,732.43%
Cash from Financing 484.26% 293.59% 10.17% 2,129.91% 4,112.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,200.10% 349.73% -150.38% 554.37% 1,106.17%