Resverlogix Corp.
RVX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -3.45M | -206.00K | -951.00K | -1.61M |
| Total Depreciation and Amortization | 83.00K | 80.00K | 113.00K | 107.00K | 106.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 2.40M | -1.04M | -79.00K | 450.00K |
| Change in Net Operating Assets | 361.00K | -16.00K | 123.00K | 105.00K | 152.00K |
| Cash from Operations | -950.00K | -989.00K | -1.01M | -818.00K | -901.00K |
| Capital Expenditure | -- | -- | -9.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.00K | -72.00K | -217.00K | -114.00K | -186.00K |
| Cash from Investing | -235.00K | -72.00K | -226.00K | -114.00K | -186.00K |
| Total Debt Issued | 1.22M | 1.01M | 1.28M | 984.00K | 944.00K |
| 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 | 0.00 | -5.00K | -- | -- | -- |
| Cash from Financing | 1.22M | 1.00M | 1.28M | 984.00K | 944.00K |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 0.00 | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00K | -58.00K | 44.00K | 52.00K | -141.00K |