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 | 9.57% | 24.07% | 39.67% | 48.43% | 25.42% |
| Total Depreciation and Amortization | 113.07% | 3,146.15% | 2,578.57% | 1,706.67% | 856.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.99% | -59.90% | -60.65% | -76.34% | -70.42% |
| Change in Net Operating Assets | -233.89% | -163.30% | -79.08% | -331.22% | -11.25% |
| Cash from Operations | 3.06% | 16.31% | 36.47% | 30.75% | 24.14% |
| Capital Expenditure | 60.17% | -671.39% | -626.20% | -665.62% | -0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.24% | 485.84% | -- | -- | -- |
| Cash from Investing | 72.55% | -299.22% | -613.57% | -649.48% | 1.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.18% | 15.52% | -23.67% | 13.51% | 13.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.37% | -25.56% | 7.18% | -24.14% | -25.36% |
| Cash from Financing | -58.83% | 11.23% | -26.16% | 11.20% | 11.11% |
| Foreign Exchange rate Adjustments | 540.65% | -810.42% | -241.64% | -28.64% | -159.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.80% | 3,907.49% | 40.52% | 176.36% | 126.86% |