Relevium Technologies Inc. RLLVF
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 671.20K | 701.00K | -294.30K | -417.30K | |
| Total Depreciation and Amortization | 300.00 | 900.00 | 900.00 | 900.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 25.50K | -500.00 | -50.00K | 25.40K | |
| Change in Net Operating Assets | -1.45M | 171.10K | 72.20K | -7.50M | |
| Cash from Operations | -749.20K | 872.60K | -271.20K | -7.89M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 405.40K | 195.60K | 224.00K | -- | |
| Total Debt Repaid | -202.40K | 5.30K | -2.35M | -42.20K | |
| Issuance of Common Stock | 0.00 | 0.00 | 2.43M | 142.70K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 11.11M | |
| Cash from Financing | 160.30K | 159.40K | 243.50K | 8.85M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -588.90K | 1.03M | -27.60K | 955.80K | |