Resverlogix Corp.
RVXCF
$0.0253
-$0.0018-6.64%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.41% | -6.92% | -59.27% | -363.74% | 39.85% |
| Total Depreciation and Amortization | -47.31% | -36.56% | -32.30% | -28.90% | -27.17% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -33.33% | -33.33% | 0.00% |
| Total Other Non-Cash Items | -17.94% | 28.08% | 634.83% | 310.93% | 22.59% |
| Change in Net Operating Assets | -259.23% | -337.88% | -302.73% | -137.73% | -83.04% |
| Cash from Operations | -260.77% | -123.59% | -97.46% | -37.16% | 59.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.75% | 13.99% | 9.63% | -9.09% | -42.78% |
| Cash from Investing | 17.75% | 13.99% | 9.63% | -9.09% | -42.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 83.52% | 77.06% | 67.15% | 59.15% | 59.43% |
| Issuance of Common Stock | -- | -100.00% | -93.26% | -94.09% | -94.09% |
| Repurchase of Common Stock | 96.67% | 96.67% | 96.67% | 96.67% | -49.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.61% | 39.19% | 70.64% | 78.66% | 161.79% |
| Cash from Financing | 181.66% | 97.35% | 109.85% | 31.50% | -44.41% |
| Foreign Exchange rate Adjustments | -- | 92.86% | 93.75% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.42% | -160.61% | 110.90% | -202.94% | 119.74% |