Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -473.21% | 114.95% | -10.95% | -12.28% | 125.99% |
| Total Depreciation and Amortization | 23.81% | -41.18% | -53.16% | -54.55% | -54.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.74% | -171.54% | 11.36% | 14.29% | -160.01% |
| Change in Net Operating Assets | 101.91% | -39.60% | 93.37% | 474.29% | -318.85% |
| Cash from Operations | 48.70% | -60.68% | -1.09% | 0.66% | -207.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.87% | 30.00% | 55.81% | 25.98% | 16.87% |
| Cash from Investing | 10.87% | 30.00% | 55.81% | 25.98% | 16.87% |
| Total Debt Issued | -44.70% | 38.54% | -- | -- | -- |
| 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 | -- | -40.83% | -22.38% | -3.10% | -- |
| Cash from Financing | -44.70% | 66.24% | -8.32% | -11.53% | 178.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00% | 162.22% | -160.00% | -100.00% | 235.14% |