Revival Gold Inc.
RVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -4.42M | -6.36M | -6.88M | -7.47M |
| Total Depreciation and Amortization | 37.50K | 27.10K | 15.30K | 1.30K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.10K | 87.30K | 107.00K | 334.20K | 335.70K |
| Change in Net Operating Assets | -301.40K | -1.06M | 306.00K | 292.10K | -168.30K |
| Cash from Operations | -4.64M | -5.36M | -5.93M | -6.25M | -7.30M |
| Capital Expenditure | -620.90K | -512.20K | -511.40K | -80.40K | -85.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.50K | 27.50K | 27.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -16.80K | -16.80K | -34.60K | -- |
| Cash from Investing | -610.10K | -501.40K | -500.60K | -115.00K | -85.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.17M | 10.40M | 10.40M | 9.39M | 9.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -704.80K | -847.50K | -851.20K | -755.40K | -759.30K |
| Cash from Financing | 4.72M | 6.99M | 6.99M | 6.40M | 6.40M |
| Foreign Exchange rate Adjustments | -44.90K | 14.70K | -15.50K | 4.80K | 31.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.80K | 1.14M | 540.20K | 34.70K | -961.30K |
