Resverlogix Corp.
RVX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.30% | -473.21% | 114.95% | -10.95% | -12.28% |
| Total Depreciation and Amortization | 24.71% | 23.81% | -41.18% | -53.16% | -54.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.04% | 264.74% | -171.54% | 11.36% | 14.29% |
| Change in Net Operating Assets | 1,588.89% | 101.91% | -39.60% | 93.37% | -74.29% |
| Cash from Operations | 4.35% | 48.70% | -60.68% | -1.09% | -24.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.87% | 10.87% | 30.00% | 55.81% | 25.98% |
| Cash from Investing | -97.87% | 10.87% | 30.00% | 55.81% | 25.98% |
| Total Debt Issued | -10.27% | -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% | -101.84% |
| Cash from Financing | -8.88% | -44.70% | 66.24% | -8.32% | 8.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.00% | 162.22% | -160.00% | -100.00% |