Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | 467.00K | -4.94M | -4.51M | 1.34M |
| Total Depreciation and Amortization | 104.00K | 90.00K | 89.00K | 85.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95M | -1.61M | 3.91M | 3.47M | -2.40M |
| Change in Net Operating Assets | 16.00K | 61.00K | 379.00K | 201.00K | -836.00K |
| Cash from Operations | -929.00K | -993.00K | -556.00K | -750.00K | -1.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -126.00K | -19.00K | -94.00K | -138.00K |
| Cash from Investing | -123.00K | -126.00K | -19.00K | -94.00K | -138.00K |
| Total Debt Issued | 1.11M | 4.38M | -- | -- | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.20M | 562.00K | 844.00K | -- |
| Cash from Financing | 1.11M | 1.18M | 562.00K | 844.00K | 2.00M |
| Foreign Exchange rate Adjustments | -- | -2.00K | 1.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00K | 56.00K | -12.00K | 0.00 | 50.00K |