E
Resverlogix Corp. RVX.TO
TSX
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EPS (TTM)

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