Revival Gold Inc.
RVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.19M | -3.01M | -1.59M | -1.60M | -1.50M |
| Total Depreciation and Amortization | 7.70K | 7.10K | 4.80K | 5.00K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.60K | 60.10K | 80.60K | 58.00K | 186.90K |
| Change in Net Operating Assets | 138.00K | -306.70K | -270.20K | 407.20K | 133.40K |
| Cash from Operations | -4.43M | -3.25M | -1.77M | -1.13M | -1.17M |
| Capital Expenditure | 0.00 | -78.70K | -14.90K | 0.00 | -127.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.30K | 115.70K | -- |
| Cash from Investing | 0.00 | -78.70K | -64.30K | 115.70K | -127.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.90K | 29.40M | 220.10K | 3.68M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.56M | 448.50K | -243.70K | -- |
| Cash from Financing | 102.50K | 20.22M | 483.20K | 2.39M | -- |
| Foreign Exchange rate Adjustments | -12.50K | -16.30K | 100.00K | -4.80K | -35.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | 16.88M | -1.25M | 1.38M | -1.33M |