ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -937.20K | -1.01M | 3.13M | -1.20M | -404.60K |
| Total Depreciation and Amortization | 184.20K | 196.30K | 248.50K | 97.40K | 96.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.60K | 185.50K | -181.10K | 37.70K | -300.40K |
| Change in Net Operating Assets | 258.40K | 157.40K | -484.80K | -108.60K | 232.40K |
| Cash from Operations | -249.90K | -470.10K | 2.72M | -1.17M | -376.50K |
| Capital Expenditure | -428.10K | -234.90K | 38.90K | -322.40K | -48.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 779.10K | -3.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.60K | -- | 600.00 | 345.90K | -150.00K |
| Cash from Investing | -1.06M | -234.90K | 818.70K | -3.61M | -198.50K |
| Total Debt Issued | -74.00K | 74.00K | -5.03M | 7.93M | -- |
| Total Debt Repaid | -560.10K | -- | -38.50K | -339.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 403.20K | 1.30M |
| Repurchase of Common Stock | -- | -- | -7.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.30K | -- | 484.50K | -381.40K | -- |
| Cash from Financing | -789.40K | 74.00K | -4.60M | 7.61M | 1.30M |
| Foreign Exchange rate Adjustments | 474.30K | -393.90K | 2.95M | -2.88M | 37.40K |
| Miscellaneous Cash Flow Adjustments | -500.00 | 500.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.63M | -1.02M | 1.89M | -58.20K | 761.40K |