Revival Gold Inc.
RVLGF
$0.37
$0.0143.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.30% | -6.30% | 64.59% | 32.90% | 40.13% |
| Total Depreciation and Amortization | 1,566.67% | 3,466.67% | 3,933.33% | 3,500.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39% | 31.53% | -27.40% | -354.45% | -2.60% |
| Change in Net Operating Assets | 40.08% | 121.47% | -199.71% | 23.44% | 271.30% |
| Cash from Operations | -111.05% | 38.13% | 25.41% | 20.35% | 66.25% |
| Capital Expenditure | 100.00% | -584.41% | -1.32% | -107,750.00% | 87.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.39% | -- | -- | -- | -- |
| Cash from Investing | 427.76% | -584.41% | -1.32% | -96,400.00% | -508.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 16.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.73% | 100.00% |
| Cash from Financing | -- | -- | -- | 14.30% | 100.00% |
| Foreign Exchange rate Adjustments | 69.23% | -247.30% | 139.81% | -113.41% | -238.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.05% | -447.15% | 25.86% | 19.63% | 62.97% |