Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.40% | 54.39% | 12.41% | -6.92% | -59.27% |
| Total Depreciation and Amortization | -40.07% | -51.40% | -47.31% | -36.56% | -32.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.87% | -73.65% | -15.61% | 31.94% | 658.53% |
| Change in Net Operating Assets | 230.36% | -127.31% | -110.29% | -131.15% | -137.20% |
| Cash from Operations | 13.55% | -63.61% | -125.41% | -39.61% | -23.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.82% | 26.94% | 17.75% | 13.99% | 9.63% |
| Cash from Investing | 25.82% | 26.94% | 17.75% | 13.99% | 9.63% |
| Total Debt Issued | 6.28% | 101.84% | -- | 516,100.00% | 1,298.37% |
| Total Debt Repaid | -- | -- | 83.52% | 77.06% | 67.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -93.26% |
| Repurchase of Common Stock | -- | -- | 96.67% | 96.67% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.75% | -2,779.10% | -115.47% | -114.65% | -117.20% |
| Cash from Financing | -13.71% | 53.12% | 82.28% | 28.27% | 37.64% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 92.86% | 93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.46% | 368.57% | -168.42% | -160.61% | 110.90% |