Relevium Technologies Inc.
RLVH.V
TSX
| 03/31/2022 | 12/31/2021 | 03/31/2021 | 03/31/2021 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | 338.19% | -8.45% | -2.29% | 93.72% |
| Total Depreciation and Amortization | -66.67% | 0.00% | 0.00% | 0.00% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,200.00% | 99.00% | -68.33% | -68.33% | -99.67% |
| Change in Net Operating Assets | -945.30% | 136.98% | -2,352.18% | -8.14% | -2,402.03% |
| Cash from Operations | -185.86% | 421.76% | -26,946.60% | -308.50% | -980.47% |
| 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% | 48.35% | 70.96% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 267.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 173.92% | 98.01% | 1,595.22% |
| Cash from Financing | 0.56% | -34.54% | 176.29% | 98.65% | 2,019.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.06% | 3,839.13% | 108.26% | 98.12% | 8,849.05% |
