RZOLV Technologies Inc. RZL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.62% | -144.72% | -102.22% | -- | -- |
| Total Depreciation and Amortization | 0.35% | -1.40% | -3.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.33% | 732.84% | 509.20% | -- | -- |
| Change in Net Operating Assets | -146.21% | -130.60% | -56.66% | -- | -- |
| Cash from Operations | -69.93% | -77.84% | -45.76% | -- | -- |
| Capital Expenditure | -675.00% | 18.60% | 59.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -92.86% | -92.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.78% | 109.79% | 108.63% | -- | -- |
| Cash from Investing | 113.60% | 112.75% | 111.78% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.74% | -0.75% | -1.51% | -- | -- |
| Issuance of Common Stock | 24.92% | 167.49% | 142.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.73% | -226.47% | -184.52% | -- | -- |
| Cash from Financing | 22.24% | 167.15% | 141.40% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.24% | 205.28% | 262.79% | -- | -- |