RZOLV Technologies Inc.
RZL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -57.48% | -6.79% | -1.43% | ||
| Total Depreciation and Amortization | -6.21% | 0.70% | -4.17% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -800.00% | 115.38% | 114.29% | ||
| Change in Net Operating Assets | 1,762.07% | 214.02% | 198.80% | ||
| Cash from Operations | -28.49% | 2.77% | 7.63% | ||
| Capital Expenditure | -- | 95.35% | 95.45% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 102.54% | -89.19% | -89.19% | ||
| Cash from Investing | 101.76% | 114.00% | 113.73% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00% | -3.06% | -3.06% | ||
| Issuance of Common Stock | -70.85% | 184.33% | 184.33% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 45.25% | -137.20% | -137.20% | ||
| Cash from Financing | -77.11% | 195.11% | 180.45% | ||
| Foreign Exchange rate Adjustments | -250.00% | 112.50% | 106.25% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -76.17% | 130.61% | 129.07% | ||