Relevium Technologies Inc. RLLVF
OTC PK
| 03/31/2022 | 12/31/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -4.25% | 338.19% | -8.45% | ||
| Total Depreciation and Amortization | -66.67% | 0.00% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5,200.00% | 99.00% | -68.33% | ||
| Change in Net Operating Assets | -945.30% | 136.98% | -2,352.18% | ||
| Cash from Operations | -185.86% | 421.76% | -26,946.60% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 107.26% | -12.68% | -- | ||
| Total Debt Repaid | -3,918.87% | 100.23% | 48.35% | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 173.92% | ||
| Cash from Financing | 0.56% | -34.54% | 176.29% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -157.06% | 3,839.13% | 108.26% | ||