Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.95% | -12.28% | 125.99% | -490.01% | -165.39% |
| Total Depreciation and Amortization | -53.16% | -54.55% | -54.84% | -29.49% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -33.33% | -- |
| Total Other Non-Cash Items | 11.36% | 14.29% | -160.01% | 203.95% | 2,826.67% |
| Change in Net Operating Assets | 93.37% | 474.29% | -260.21% | -364.95% | 187.11% |
| Cash from Operations | -1.09% | 0.66% | -169.44% | -1,401.69% | 64.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.81% | 25.98% | 16.87% | 4.26% | 10.42% |
| Cash from Investing | 55.81% | 25.98% | 16.87% | 4.26% | 10.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 33.64% | 76.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 96.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.38% | -3.10% | 138.39% | 2.73% | 1,149.28% |
| Cash from Financing | -8.32% | -11.53% | 147.35% | 11,439.29% | -61.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | -100.00% | 235.14% | -528.57% | 186.96% |