Resverlogix Corp.
RVX.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -13.98M | -7.64M | -11.23M | -10.74M | -10.25M |
Total Depreciation and Amortization | 368.00K | 348.00K | 411.00K | 512.00K | 614.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.72M | 3.37M | 7.24M | 6.84M | 6.40M |
Change in Net Operating Assets | 657.00K | -195.00K | -155.00K | -338.00K | -504.00K |
Cash from Operations | -3.23M | -4.11M | -3.74M | -3.73M | -3.73M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -362.00K | -377.00K | -431.00K | -455.00K | -488.00K |
Cash from Investing | -362.00K | -377.00K | -431.00K | -455.00K | -488.00K |
Total Debt Issued | 5.48M | 6.38M | 5.16M | 5.16M | 5.16M |
Total Debt Repaid | -- | -- | -73.00K | -184.00K | -295.00K |
Issuance of Common Stock | -- | -- | -- | 0.00 | 194.00K |
Repurchase of Common Stock | -- | -- | -106.00K | -106.00K | -106.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.80M | -1.80M | -867.00K | -705.00K | -678.00K |
Cash from Financing | 3.69M | 4.58M | 4.11M | 4.17M | 4.28M |
Foreign Exchange rate Adjustments | -1.00K | -2.00K | 0.00 | -1.00K | -1.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.00K | 94.00K | -52.00K | -20.00K | 52.00K |