Resverlogix Corp.
RVX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73% | 36.81% | -3.16% | -36.40% | 54.39% |
| Total Depreciation and Amortization | 23.56% | -0.97% | -24.02% | -40.07% | -51.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | -62.52% | -1.96% | 51.87% | -73.65% |
| Change in Net Operating Assets | 1,265.52% | 276.76% | 293.21% | 274.80% | -95.94% |
| Cash from Operations | 5.79% | 25.77% | 24.43% | 19.55% | -54.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.76% | -27.38% | 0.22% | 25.82% | 26.94% |
| Cash from Investing | -72.15% | -27.38% | 0.22% | 25.82% | 26.94% |
| Total Debt Issued | -1.39% | -47.99% | -45.65% | -32.48% | 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 | -- | 100.00% | 99.81% | 97.20% | -128.36% |
| Cash from Financing | -0.96% | -19.34% | -22.58% | -18.95% | 45.64% |
| Foreign Exchange rate Adjustments | 200.00% | -- | 200.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.43% | 140.38% | -115.00% | 88.46% | 368.57% |