Revival Gold Inc.
RVG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.50M | -1.06M | -1.06M | -881.80K |
| Total Depreciation and Amortization | 5.00K | 10.70K | 12.10K | 14.40K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 186.90K | 52.20K | -163.10K | 56.10K |
| Change in Net Operating Assets | 407.20K | 133.40K | -680.10K | -45.40K | 290.70K |
| Cash from Operations | -1.13M | -1.17M | -1.68M | -1.25M | -534.70K |
| Capital Expenditure | 0.00 | -127.30K | -61.50K | -431.40K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 27.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.70K | -- | -- | 17.80K | -34.60K |
| Cash from Investing | 115.70K | -127.30K | -61.50K | -386.00K | -35.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.68M | -- | -- | 7.17M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.70K | -- | -- | -704.80K | 0.00 |
| Cash from Financing | 2.39M | -- | -- | 4.72M | 0.00 |
| Foreign Exchange rate Adjustments | -4.80K | -35.50K | 8.60K | -2.40K | -15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -1.33M | -1.73M | 3.08M | -585.70K |