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 | -13.63M | -11.38M | -7.70M | -5.75M | -5.22M |
| Total Depreciation and Amortization | 26.90K | 24.60K | 27.60K | 32.60K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 976.40K | 804.30K | 385.60K | 377.70K | 134.00K |
| Change in Net Operating Assets | -481.40K | -31.70K | -36.30K | -409.70K | -184.90K |
| Cash from Operations | -13.11M | -10.58M | -7.32M | -5.75M | -5.23M |
| Capital Expenditure | -93.60K | -93.60K | -220.90K | -203.70K | -620.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 27.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -955.50K | 66.40K | 66.40K | 66.40K | 133.50K |
| Cash from Investing | -1.05M | -27.30K | -154.60K | -137.40K | -459.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.37M | 33.44M | 33.30M | 3.90M | 9.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.35M | -1.35M | 204.80K | 713.70K |
| Cash from Financing | 21.24M | 23.20M | 23.10M | 2.88M | 7.12M |
| Foreign Exchange rate Adjustments | 69.50K | 66.40K | 43.40K | 68.30K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15M | 12.65M | 15.67M | -2.94M | 1.39M |