RZOLV Technologies Inc.
RZL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -514.50K | -419.90K | -404.80K | -326.70K | |
| Total Depreciation and Amortization | 13.60K | 14.30K | 13.80K | 14.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -700.00 | 200.00 | 200.00 | 100.00 | |
| Change in Net Operating Assets | 108.00K | 51.50K | 49.60K | 5.80K | |
| Cash from Operations | -393.70K | -353.90K | -341.20K | -306.40K | |
| Capital Expenditure | -600.00 | -400.00 | -400.00 | 0.00 | |
| Sale of Property, Plant, and Equipment | 100.00 | 700.00 | 700.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.30K | 400.00 | 400.00 | -51.10K | |
| Cash from Investing | 900.00 | 700.00 | 700.00 | -51.10K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -10.10K | -10.10K | -10.10K | -10.10K | |
| Issuance of Common Stock | 70.70K | 644.00K | 644.00K | 242.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -12.10K | -49.10K | -49.10K | -22.10K | |
| Cash from Financing | 35.30K | 422.60K | 407.50K | 154.20K | |
| Foreign Exchange rate Adjustments | -300.00 | 200.00 | 100.00 | 200.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -357.80K | 69.60K | 67.10K | -203.10K | |