Revival Gold Inc.
RVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.98% | -0.41% | -20.25% | 37.55% | 53.05% |
| Total Depreciation and Amortization | -11.57% | -15.97% | 4,700.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.05% | 132.00% | -390.73% | -60.52% | 97.64% |
| Change in Net Operating Assets | 119.61% | -1,398.02% | -115.62% | 146.78% | -191.10% |
| Cash from Operations | 30.38% | -33.96% | -134.62% | 71.73% | 16.06% |
| Capital Expenditure | -106.99% | 85.74% | -61,528.57% | 96.24% | 69.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 151.45% | -- | -- |
| Cash from Investing | -106.99% | 84.07% | -993.48% | -89.78% | 69.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -3,756.76% |
| Cash from Financing | -- | -- | -- | -100.00% | 84,151.85% |
| Foreign Exchange rate Adjustments | -512.79% | 458.33% | 84.62% | -164.73% | 211.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.12% | -156.28% | 625.87% | -252.57% | 116.42% |
