Revival Gold Inc.
RVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.68% | -6.51% | -40.98% | -0.41% | -20.25% |
| Total Depreciation and Amortization | -4.00% | -53.27% | -11.57% | -15.97% | 4,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.97% | -68.97% | 258.05% | 132.00% | -390.73% |
| Change in Net Operating Assets | -166.36% | 205.25% | 119.61% | -1,398.02% | -115.62% |
| Cash from Operations | -57.08% | 3.55% | 30.38% | -33.96% | -134.62% |
| Capital Expenditure | -- | 100.00% | -106.99% | 85.74% | -61,528.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.61% | -- | -- | -- | 151.45% |
| Cash from Investing | -155.57% | 190.89% | -106.99% | 84.07% | -993.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.02% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.04% | -- | -- | -- | -- |
| Cash from Financing | -79.82% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2,183.33% | 86.48% | -512.79% | 458.33% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.06% | 203.30% | 23.12% | -156.28% | 625.87% |