ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.79% | 153.10% | 199.71% | -1,865.80% | 80.68% |
| Total Depreciation and Amortization | 94.85% | 124.87% | 189.70% | 2,986.00% | 4,741.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.98% | 26.47% | -470.91% | 121.80% | -105.03% |
| Change in Net Operating Assets | -112.66% | -116.50% | -175.65% | 261.96% | 299.09% |
| Cash from Operations | 97.83% | 263.09% | 224.62% | 80.65% | 111.27% |
| Capital Expenditure | 41.80% | 64.08% | 75.09% | -2,069.86% | -1,438.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,525.61% | -1,525.61% | -114.30% | -124.05% | 113.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.48% | 135.80% | -69.07% | 63.25% | -152.99% |
| Cash from Investing | -44.10% | -67.43% | -36.31% | -245.32% | -375.91% |
| Total Debt Issued | 105.69% | 110.95% | 105.69% | 203.61% | 13.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.96% | -- | -- | 2,780.20% | 2,097.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.01% | 134.51% | 41.19% | 106.49% | -8.28% |
| Foreign Exchange rate Adjustments | 315.41% | -1,780.65% | 152.13% | -622.05% | 63.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.85% | 554.08% | 232.78% | 95.01% | 113.87% |