RevoluGROUP Canada Inc.
REVO.V · TSXV
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,805 | -CA$2,557 | -CA$2,460 | -CA$2,826 |
| Dep. & Amort. | CA$50 | CA$166 | CA$193 | CA$236 |
| Deferred Tax | CA$0 | CA$0 | -CA$100 | CA$0 |
| Stock-Based Comp. | CA$615 | CA$388 | CA$400 | CA$495 |
| Change in WC | CA$330 | -CA$77 | CA$11 | CA$111 |
| Other Non-Cash | CA$24 | CA$23 | CA$23 | CA$17 |
| Operating Cash Flow | -CA$1,787 | -CA$2,058 | -CA$1,934 | -CA$1,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75 | -CA$20 | -CA$55 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$100 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$75 | -CA$20 | CA$45 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$126 | -CA$160 | -CA$157 |
| Stock Issued | CA$1,136 | CA$2,165 | CA$1,882 | CA$2,861 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,136 | CA$156 | CA$1,882 | -CA$16 |
| Financing Cash Flow | CA$1,136 | CA$2,194 | CA$1,722 | CA$2,688 |
| Forex Effect | CA$31 | -CA$99 | -CA$41 | -CA$31 |
| Net Chg. in Cash | -CA$695 | CA$17 | -CA$209 | CA$685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,307 | CA$1,290 | CA$1,499 | CA$814 |
| End Cash | CA$612 | CA$1,307 | CA$1,290 | CA$1,499 |
| Free Cash Flow | -CA$1,862 | -CA$2,078 | -CA$1,989 | -CA$1,972 |