Revival Gold Inc.
RVLGF
$0.61
$0.010.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.74% | -72.39% | -89.45% | 0.68% | -6.51% |
| Total Depreciation and Amortization | -5.19% | 8.45% | 47.92% | -4.00% | -53.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.00% | 907.65% | -25.43% | 38.97% | -68.97% |
| Change in Net Operating Assets | -130.80% | 145.00% | -13.51% | -166.36% | 205.25% |
| Cash from Operations | 17.55% | -36.54% | -83.22% | -57.08% | 3.55% |
| Capital Expenditure | -- | 100.00% | -428.19% | -- | 100.00% |
| 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% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 325.61% | -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 | 326.63% | -99.49% | 4,084.13% | -79.82% | -- |
| Foreign Exchange rate Adjustments | 86.40% | 23.31% | -116.30% | 2,183.33% | 86.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01% | -125.74% | 1,446.12% | -191.06% | 203.30% |