Resverlogix Corp.
RVX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50% | 55.52% | -1.73% | 36.81% | -3.16% |
| Total Depreciation and Amortization | -1.54% | 10.33% | 23.56% | -0.97% | -24.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.01% | -82.26% | -2.73% | -62.52% | -1.96% |
| Change in Net Operating Assets | -44.04% | -58.68% | 1,265.52% | 276.76% | 293.21% |
| Cash from Operations | -27.24% | -23.87% | 5.79% | 25.77% | 24.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.53% | -62.71% | -69.76% | -27.38% | 0.22% |
| Cash from Investing | -42.51% | -65.19% | -72.15% | -27.38% | 0.22% |
| Total Debt Issued | 33.06% | 21.13% | -1.39% | -47.99% | -45.65% |
| 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 | -66.67% | 73.68% | -- | 100.00% | 99.81% |
| Cash from Financing | 33.03% | 21.65% | -0.96% | -19.34% | -22.58% |
| Foreign Exchange rate Adjustments | -300.00% | 200.00% | 200.00% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.14% | -205.10% | -90.43% | 140.38% | -115.00% |