Revival Gold Inc.
RVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.93% | -152.46% | -74.16% | 9.57% | 24.07% |
| Total Depreciation and Amortization | -36.26% | -34.40% | 1.85% | 113.07% | 3,146.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.66% | 508.86% | 341.70% | 252.99% | -59.90% |
| Change in Net Operating Assets | -160.36% | 89.48% | 96.56% | -233.89% | -163.30% |
| Cash from Operations | -150.52% | -128.10% | -36.52% | 3.06% | 16.31% |
| Capital Expenditure | 84.91% | 84.93% | 56.87% | 60.17% | -671.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -815.73% | 495.24% | 495.24% | 495.24% | 485.84% |
| Cash from Investing | -128.53% | 95.53% | 69.17% | 72.55% | -299.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.67% | 507.50% | 281.22% | -55.35% | 11.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.05% | -241.04% | -265.74% | -74.75% | 97.43% |
| Cash from Financing | 198.43% | 391.17% | 230.29% | -58.83% | 11.23% |
| Foreign Exchange rate Adjustments | 303.81% | 247.88% | 195.24% | 540.65% | -810.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.19% | 2,312.96% | 1,268.40% | -644.80% | 3,907.49% |