Revival Gold Inc.
RVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.39% | -89.45% | 0.68% | -6.51% | -40.98% |
| Total Depreciation and Amortization | 8.45% | 47.92% | -4.00% | -53.27% | -11.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 907.65% | -25.43% | 38.97% | -68.97% | 258.05% |
| Change in Net Operating Assets | 145.00% | -13.51% | -166.36% | 205.25% | 119.61% |
| Cash from Operations | -36.54% | -83.22% | -57.08% | 3.55% | 30.38% |
| Capital Expenditure | 100.00% | -428.19% | -- | 100.00% | -106.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -142.61% | -- | -- |
| Cash from Investing | 100.00% | -22.40% | -155.57% | 190.89% | -106.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.51% | 13,258.25% | -94.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -446.73% | 284.04% | -- | -- |
| Cash from Financing | -99.49% | 4,084.13% | -79.82% | -- | -- |
| Foreign Exchange rate Adjustments | 23.31% | -116.30% | 2,183.33% | 86.48% | -512.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.74% | 1,446.12% | -191.06% | 203.30% | 23.12% |