Revival Gold Inc.
RVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.67% | 48.43% | 25.42% | 19.88% | 9.89% |
| Total Depreciation and Amortization | 2,578.57% | 1,706.67% | 856.25% | -27.78% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.65% | -76.34% | -70.42% | -7.91% | -12.74% |
| Change in Net Operating Assets | -79.08% | -331.22% | -11.25% | -24.33% | -125.19% |
| Cash from Operations | 36.47% | 30.75% | 24.14% | 20.21% | -0.92% |
| Capital Expenditure | -626.20% | -665.62% | -0.97% | 84.21% | 88.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -613.57% | -649.48% | 1.16% | 77.42% | 88.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.67% | 13.51% | 13.51% | 213.01% | -28.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.18% | -24.14% | -25.36% | -918.06% | -303.88% |
| Cash from Financing | -26.16% | 11.20% | 11.11% | 196.91% | -36.17% |
| Foreign Exchange rate Adjustments | -241.64% | -28.64% | -159.85% | 900.00% | 426.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.52% | 176.36% | 126.86% | 100.56% | -147.51% |
