Relevium Technologies Inc.
RLLVF
$0.006
-$0.001-14.29%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5.12M | -5.09M |
| Total Depreciation and Amortization | -- | -- | -- | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.92M | 2.92M |
| Change in Net Operating Assets | -- | -- | -- | -15.84M | -8.04M |
| Cash from Operations | -- | -- | -- | -18.04M | -10.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -87.70K | -87.70K |
| Total Debt Repaid | -- | -- | -- | -457.60K | -457.60K |
| Issuance of Common Stock | -- | -- | -- | 527.80K | 527.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 25.53M | 14.13M |
| Cash from Financing | -- | -- | -- | 19.29M | 10.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.25M | 76.50K |
