Resverlogix Corp.
RVXCF
$0.0714
-$0.0083-10.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.08M | -13.98M | -7.64M | -11.23M | -10.74M |
| Total Depreciation and Amortization | 389.00K | 368.00K | 348.00K | 411.00K | 512.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | 9.72M | 3.37M | 7.24M | 6.84M |
| Change in Net Operating Assets | 608.00K | 465.00K | -387.00K | -347.00K | -530.00K |
| Cash from Operations | -3.38M | -3.42M | -4.30M | -3.93M | -3.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.00K | -362.00K | -377.00K | -431.00K | -455.00K |
| Cash from Investing | -454.00K | -362.00K | -377.00K | -431.00K | -455.00K |
| Total Debt Issued | 6.43M | 6.54M | 7.43M | 6.21M | 6.21M |
| Total Debt Repaid | -- | -- | -- | -73.00K | -184.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -106.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -2.66M | -2.66M | -1.73M | -1.57M |
| Cash from Financing | 3.79M | 3.88M | 4.78M | 4.31M | 4.36M |
| Foreign Exchange rate Adjustments | 1.00K | -1.00K | -2.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | 98.00K | 94.00K | -52.00K | -20.00K |