Resverlogix Corp.
RVX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.34% | 40.89% | 67.83% | -1,170.88% | 109.46% |
| Total Depreciation and Amortization | 5.61% | 0.94% | 1.92% | 15.56% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,220.25% | -117.56% | -88.61% | 345.31% | -141.19% |
| Change in Net Operating Assets | 17.14% | -30.92% | 850.00% | -97.56% | 225.87% |
| Cash from Operations | -23.84% | 9.21% | 3.01% | -132.83% | 45.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.35% | 38.71% | -51.22% | 2.38% | -563.16% |
| Cash from Investing | -98.25% | 38.71% | -51.22% | 2.38% | -563.16% |
| Total Debt Issued | 30.39% | 4.24% | -14.65% | 89.71% | -21.53% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 30.39% | 4.24% | -14.65% | 89.71% | -21.22% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38% | 136.88% | -361.11% | -3.57% | 566.67% |