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Relevium Technologies Inc. RLLVF
$0.006 -$0.001-14.29%
Recommendation
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03/31/2022 12/31/2021 09/30/2021 03/31/2021 03/31/2021
Net Income -- -- -- -179.33% -178.04%
Total Depreciation and Amortization -- -- -- -88.49% -88.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 5,174.14% 5,174.14%
Change in Net Operating Assets -- -- -- -5,438.58% -2,807.85%
Cash from Operations -- -- -- -1,145.19% -604.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% 100.00%
Cash from Investing -- -- -- 100.00% 100.00%
Total Debt Issued -- -- -- -110.22% -110.22%
Total Debt Repaid -- -- -- -3.81% -3.81%
Issuance of Common Stock -- -- -- -61.62% -61.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 14,954.83% 8,230.25%
Cash from Financing -- -- -- 1,212.61% 599.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 420.68% 119.63%
Weiss Ratings