Resverlogix Corp.
RVX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.09M | -11.08M | -13.98M | -7.64M | -11.23M |
| Total Depreciation and Amortization | 407.00K | 389.00K | 368.00K | 348.00K | 411.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | 6.70M | 9.72M | 3.37M | 7.24M |
| Change in Net Operating Assets | 334.00K | 430.00K | 287.00K | -565.00K | -525.00K |
| Cash from Operations | -3.64M | -3.56M | -3.60M | -4.48M | -4.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.00K | -454.00K | -362.00K | -377.00K | -431.00K |
| Cash from Investing | -549.00K | -454.00K | -362.00K | -377.00K | -431.00K |
| Total Debt Issued | 7.41M | 7.17M | 7.28M | 8.17M | 6.96M |
| Total Debt Repaid | -- | -- | -- | -- | -73.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -3.20M | -3.22M | -3.22M | -2.29M |
| Cash from Financing | 4.21M | 3.97M | 4.06M | 4.95M | 4.48M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | -1.00K | -2.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | -43.00K | 98.00K | 94.00K | -52.00K |