Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,170.88% | 109.46% | -9.50% | -436.34% | 142.89% |
| Total Depreciation and Amortization | 15.56% | 1.12% | 4.71% | 1.19% | -45.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.31% | -141.19% | 12.68% | 244.69% | -206.53% |
| Change in Net Operating Assets | -73.77% | -83.91% | 88.56% | 124.04% | -927.72% |
| Cash from Operations | 6.45% | -78.60% | 25.87% | 58.59% | -193.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38% | -563.16% | 79.79% | 31.88% | 23.33% |
| Cash from Investing | 2.38% | -563.16% | 79.79% | 31.88% | 23.33% |
| Total Debt Issued | -74.74% | -- | -- | -- | -36.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -669.57% | -33.41% | -- | -- |
| Cash from Financing | -6.03% | 109.43% | -33.41% | -57.80% | 182.49% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57% | 566.67% | -- | -100.00% | 155.56% |