Resverlogix Corp.
RVX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.89% | 67.83% | -1,170.88% | 109.46% | -9.50% |
| Total Depreciation and Amortization | 0.94% | 1.92% | 15.56% | 1.12% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.56% | -88.61% | 345.31% | -141.19% | 12.68% |
| Change in Net Operating Assets | -30.92% | 850.00% | -73.77% | -69.65% | 2,133.33% |
| Cash from Operations | 9.21% | 3.01% | 6.45% | -35.29% | 22.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.71% | -51.22% | 2.38% | -563.16% | 79.79% |
| Cash from Investing | 38.71% | -51.22% | 2.38% | -563.16% | 79.79% |
| Total Debt Issued | 4.24% | -14.65% | -74.74% | 489.23% | -29.37% |
| 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 | -- | -- | -- | -106,600.00% | 81.25% |
| Cash from Financing | 4.24% | -14.65% | -6.03% | 59.05% | -28.57% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.88% | -361.11% | -3.57% | 566.67% | -- |