Revival Gold Inc.
RVLGF
$0.46
-$0.05-9.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -5.22M | -4.51M | -4.42M | -6.36M |
| Total Depreciation and Amortization | 32.60K | 42.20K | 37.50K | 27.10K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.70K | 134.00K | 132.10K | 87.30K | 107.00K |
| Change in Net Operating Assets | -409.70K | -184.90K | -301.40K | -1.06M | 306.00K |
| Cash from Operations | -5.75M | -5.23M | -4.64M | -5.36M | -5.93M |
| Capital Expenditure | -203.70K | -620.20K | -620.90K | -512.20K | -511.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 27.50K | 27.50K | 27.50K | 27.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.40K | 133.50K | -16.80K | -16.80K | -16.80K |
| Cash from Investing | -137.40K | -459.10K | -610.10K | -501.40K | -500.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | 10.85M | 7.17M | 10.40M | 10.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.70K | -948.50K | -704.80K | -847.50K | -851.20K |
| Cash from Financing | 2.88M | 7.12M | 4.72M | 6.99M | 6.99M |
| Foreign Exchange rate Adjustments | 68.30K | -34.10K | -44.90K | 14.70K | -15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | 1.39M | -571.80K | 1.14M | 540.20K |