RZOLV Technologies Inc.
RZL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.14% | -76.74% | -- | -- | -- |
| Total Depreciation and Amortization | -25.74% | -27.57% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.40% | 508.76% | -- | -- | -- |
| Change in Net Operating Assets | -127.95% | -50.66% | -- | -- | -- |
| Cash from Operations | -44.10% | -14.38% | -- | -- | -- |
| Capital Expenditure | 27.91% | 64.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -92.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.55% | 108.39% | -- | -- | -- |
| Cash from Investing | 112.93% | 111.96% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.44% | 23.87% | -- | -- | -- |
| Issuance of Common Stock | 89.43% | 71.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.59% | -116.95% | -- | -- | -- |
| Cash from Financing | 87.13% | 69.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 86.36% | 92.11% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.81% | 179.66% | -- | -- | -- |