Resverlogix Corp.
RVXCF
$0.10
$0.00-1.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.81% | -3.16% | -36.40% | 54.39% | 12.41% |
| Total Depreciation and Amortization | -0.97% | -24.02% | -40.07% | -51.40% | -47.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.52% | -1.96% | 51.87% | -73.65% | -15.61% |
| Change in Net Operating Assets | 163.62% | 181.13% | 156.94% | -179.13% | -134.86% |
| Cash from Operations | 11.30% | 9.28% | 3.64% | -78.34% | -147.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.38% | 0.22% | 25.82% | 26.94% | 17.75% |
| Cash from Investing | -27.38% | 0.22% | 25.82% | 26.94% | 17.75% |
| Total Debt Issued | 6.57% | 15.44% | 41.07% | 158.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 83.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.66% | -104.73% | -374.93% | -4,905.97% | -140.89% |
| Cash from Financing | -6.09% | -8.95% | -5.05% | 65.49% | 98.67% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.38% | -115.00% | 88.46% | 368.57% | -168.42% |