Resverlogix Corp.
RVX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | -36.40% | 54.39% | 12.41% | -6.92% |
| Total Depreciation and Amortization | -24.02% | -40.07% | -51.40% | -47.31% | -36.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96% | 51.87% | -73.65% | -15.61% | 31.94% |
| Change in Net Operating Assets | 214.72% | 192.26% | -154.20% | -123.04% | -148.85% |
| Cash from Operations | 13.82% | 8.41% | -71.26% | -136.99% | -46.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.22% | 25.82% | 26.94% | 17.75% | 13.99% |
| Cash from Investing | 0.22% | 25.82% | 26.94% | 17.75% | 13.99% |
| Total Debt Issued | 3.48% | 26.67% | 135.13% | -- | 621,300.00% |
| Total Debt Repaid | -- | -- | -- | 83.52% | 77.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 96.67% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.63% | -291.59% | -4,062.69% | -130.81% | -132.52% |
| Cash from Financing | -13.04% | -9.22% | 59.54% | 90.78% | 34.19% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -- | -- | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00% | 88.46% | 368.57% | -168.42% | -160.61% |