RZOLV Technologies Inc. RZL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.16M | -- | -- | -- |
| Total Depreciation and Amortization | 57.50K | 56.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 1.91M | -- | -- | -- |
| Change in Net Operating Assets | -62.20K | -47.00K | -- | -- | -- |
| Cash from Operations | -2.24M | -2.23M | -- | -- | -- |
| Capital Expenditure | -6.20K | -7.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | 14.10K | 14.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70K | 20.40K | -- | -- | -- |
| Cash from Investing | 28.70K | 27.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.70K | -40.40K | -- | -- | -- |
| Issuance of Common Stock | 3.19M | 4.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.00K | -404.50K | -- | -- | -- |
| Cash from Financing | 2.04M | 2.69M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.30K | 481.50K | -- | -- | -- |