Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.23M | -10.74M | -10.25M | -16.74M | -12.82M |
| Total Depreciation and Amortization | 411.00K | 512.00K | 614.00K | 716.00K | 780.00K |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K |
| Total Other Non-Cash Items | 7.04M | 6.64M | 6.20M | 12.60M | 8.57M |
| Change in Net Operating Assets | -2.40M | -2.58M | -2.75M | -1.75M | 1.51M |
| Cash from Operations | -5.98M | -5.97M | -5.98M | -4.98M | -1.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.00K | -455.00K | -488.00K | -516.00K | -524.00K |
| Cash from Investing | -431.00K | -455.00K | -488.00K | -516.00K | -524.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -73.00K | -184.00K | -295.00K | -406.00K | -443.00K |
| Issuance of Common Stock | -- | 0.00 | 194.00K | 278.00K | 278.00K |
| Repurchase of Common Stock | -106.00K | -106.00K | -106.00K | -106.00K | -3.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.54M | 6.70M | 6.73M | 5.69M | 5.61M |
| Cash from Financing | 6.36M | 6.41M | 6.52M | 5.46M | 2.26M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -1.00K | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00K | -20.00K | 52.00K | -35.00K | 76.00K |