Relevium Technologies Inc. RLLVF
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 260.84% | 282.17% | -15.46% | -4,031.68% | |
| Total Depreciation and Amortization | -66.67% | 0.00% | 0.00% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.39% | -100.62% | -637.63% | 125.20% | |
| Change in Net Operating Assets | 80.72% | -48.63% | 100.80% | -11,247.10% | |
| Cash from Operations | 90.51% | 2,868.03% | 97.09% | -18,427.93% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -379.62% | 106.49% | -3,031.29% | -326.88% | |
| Issuance of Common Stock | -100.00% | -- | 704.23% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -98.19% | 101.37% | -98.84% | 17,491.85% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -161.61% | 108.92% | -100.24% | 1,389.88% | |