Revival Gold Inc.
RVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.60M | -1.50M | -1.06M | -1.06M |
| Total Depreciation and Amortization | 4.80K | 5.00K | 10.70K | 12.10K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.60K | 58.00K | 186.90K | 52.20K | -163.10K |
| Change in Net Operating Assets | -270.20K | 407.20K | 133.40K | -680.10K | -45.40K |
| Cash from Operations | -1.77M | -1.13M | -1.17M | -1.68M | -1.25M |
| Capital Expenditure | -14.90K | 0.00 | -127.30K | -61.50K | -431.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 27.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.30K | 115.70K | -- | -- | 17.80K |
| Cash from Investing | -64.30K | 115.70K | -127.30K | -61.50K | -386.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.10K | 3.68M | -- | -- | 5.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 448.50K | -243.70K | -- | -- | 957.40K |
| Cash from Financing | 483.20K | 2.39M | -- | -- | 4.72M |
| Foreign Exchange rate Adjustments | 100.00K | -4.80K | -35.50K | 8.60K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 1.38M | -1.33M | -1.73M | 3.08M |