Revival Gold Inc.
RVG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.07% | 39.67% | 48.43% | 25.42% | 19.88% |
| Total Depreciation and Amortization | 3,146.15% | 2,578.57% | 1,706.67% | 856.25% | -27.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.90% | -60.65% | -76.34% | -70.42% | -7.91% |
| Change in Net Operating Assets | -163.30% | -79.08% | -331.22% | -11.25% | -24.33% |
| Cash from Operations | 16.31% | 36.47% | 30.75% | 24.14% | 20.21% |
| Capital Expenditure | -671.39% | -626.20% | -665.62% | -0.97% | 84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.84% | -- | -- | -- | -- |
| Cash from Investing | -299.22% | -613.57% | -649.48% | 1.16% | 77.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.52% | -23.67% | 13.51% | 13.51% | 213.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.56% | 7.18% | -24.14% | -25.36% | -918.06% |
| Cash from Financing | 11.23% | -26.16% | 11.20% | 11.11% | 196.91% |
| Foreign Exchange rate Adjustments | -810.42% | -241.64% | -28.64% | -159.85% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,907.49% | 40.52% | 176.36% | 126.86% | 100.56% |