Resverlogix Corp.
RVX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.32% | -1,574.76% | 78.34% | 40.89% | 67.83% |
| Total Depreciation and Amortization | 3.75% | -29.20% | 5.61% | 0.94% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.62% | 329.82% | -1,220.25% | -117.56% | -88.61% |
| Change in Net Operating Assets | 2,356.25% | -113.01% | 17.14% | -30.92% | 850.00% |
| Cash from Operations | 3.94% | 2.37% | -23.84% | 9.21% | 3.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.39% | 66.82% | -90.35% | 38.71% | -51.22% |
| Cash from Investing | -226.39% | 68.14% | -98.25% | 38.71% | -51.22% |
| Total Debt Issued | 20.52% | -21.36% | 30.39% | 4.24% | -14.65% |
| 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 | 21.12% | -21.75% | 30.39% | 4.24% | -14.65% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.72% | -231.82% | -15.38% | 136.88% | -361.11% |