Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.50% | -436.34% | 142.89% | 29.77% | -10.81% |
| Total Depreciation and Amortization | 4.71% | 1.19% | -45.10% | -19.47% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68% | 244.69% | -216.91% | -41.57% | 15.64% |
| Change in Net Operating Assets | 88.56% | 132.84% | 74.13% | -1,307.14% | 460.00% |
| Cash from Operations | 25.87% | 52.74% | 48.56% | -460.91% | 27.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.79% | 31.88% | 23.33% | -318.60% | 66.14% |
| Cash from Investing | 79.79% | 31.88% | 23.33% | -318.60% | 66.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 34.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.41% | -52.48% | -47.05% | 363.26% | -16.88% |
| Cash from Financing | -33.41% | -52.48% | -44.06% | 417.94% | -35.74% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | 155.56% | -550.00% | -72.22% |