RZOLV Technologies Inc.
RZL.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -22.53% | -3.73% | 16.91% | ||
| Total Depreciation and Amortization | -4.90% | 3.62% | 2.11% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -450.00% | 0.00% | 107.69% | ||
| Change in Net Operating Assets | 109.71% | 3.83% | -64.63% | ||
| Cash from Operations | -11.25% | -3.72% | 15.82% | ||
| Capital Expenditure | -50.00% | 0.00% | 100.00% | ||
| Sale of Property, Plant, and Equipment | -85.71% | 0.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 225.00% | 0.00% | -1,481.08% | ||
| Cash from Investing | 28.57% | 0.00% | -922.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00% | 0.00% | -3.06% | ||
| Issuance of Common Stock | -89.02% | 0.00% | 7.06% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 75.36% | 0.00% | -6.76% | ||
| Cash from Financing | -91.65% | 3.71% | 7.68% | ||
| Foreign Exchange rate Adjustments | -250.00% | 100.00% | 112.50% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -614.08% | 3.73% | 10.69% | ||