Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.51M | 1.34M | -3.12M | -4.45M |
| Total Depreciation and Amortization | 89.00K | 85.00K | 84.00K | 153.00K | 190.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00K | -- |
| Total Other Non-Cash Items | 3.91M | 3.47M | -2.40M | 2.05M | 3.51M |
| Change in Net Operating Assets | 379.00K | 201.00K | -612.00K | -2.37M | 196.00K |
| Cash from Operations | -556.00K | -750.00K | -1.59M | -3.09M | -550.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -94.00K | -138.00K | -180.00K | -43.00K |
| Cash from Investing | -19.00K | -94.00K | -138.00K | -180.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -73.00K | -111.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -106.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 562.00K | 844.00K | 1.78M | 3.35M | 724.00K |
| Cash from Financing | 562.00K | 844.00K | 1.78M | 3.18M | 613.00K |
| Foreign Exchange rate Adjustments | 1.00K | 0.00 | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | 0.00 | 50.00K | -90.00K | 20.00K |