Revival Gold Inc.
RVLGF
$0.71
-$0.01-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.46% | -74.16% | 9.57% | 24.07% | 39.67% |
| Total Depreciation and Amortization | -34.40% | 1.85% | 113.07% | 3,146.15% | 2,578.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.86% | 341.70% | 252.99% | -59.90% | -60.65% |
| Change in Net Operating Assets | 89.48% | 96.56% | -233.89% | -163.30% | -79.08% |
| Cash from Operations | -128.10% | -36.52% | 3.06% | 16.31% | 36.47% |
| Capital Expenditure | 84.93% | 56.87% | 60.17% | -671.39% | -626.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.24% | 495.24% | 495.24% | 485.84% | -- |
| Cash from Investing | 95.53% | 69.17% | 72.55% | -299.22% | -613.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 507.50% | 281.22% | -55.35% | 11.02% | -33.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.04% | -265.74% | -74.75% | 97.43% | 167.73% |
| Cash from Financing | 391.17% | 230.29% | -58.83% | 11.23% | -26.16% |
| Foreign Exchange rate Adjustments | 247.88% | 195.24% | 540.65% | -810.42% | -241.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,312.96% | 1,268.40% | -644.80% | 3,907.49% | 40.52% |