ReVolve Renewable Power Corp.
REVV.V · TSXV
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$477 | CA$137 | -CA$909 | -CA$1,096 |
| Dep. & Amort. | CA$179 | CA$168 | CA$184 | CA$196 |
| Deferred Tax | -CA$128 | CA$46 | CA$50 | CA$35 |
| Stock-Based Comp. | CA$23 | CA$87 | CA$79 | CA$80 |
| Change in WC | -CA$67 | CA$10 | CA$258 | CA$157 |
| Other Non-Cash | CA$37 | CA$107 | CA$87 | CA$158 |
| Operating Cash Flow | -CA$432 | CA$556 | -CA$250 | -CA$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$213 | -CA$298 | CA$205 | -CA$235 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$207 |
| 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$884 | -CA$1,270 | CA$207 |
| Investing Cash Flow | -CA$213 | CA$585 | -CA$1,065 | -CA$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$279 | -CA$2,382 | -CA$634 | CA$74 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14 | CA$2,069 | -CA$155 | CA$0 |
| Financing Cash Flow | -CA$292 | -CA$313 | -CA$789 | CA$74 |
| Forex Effect | CA$31 | CA$230 | CA$474 | -CA$394 |
| Net Chg. in Cash | -CA$906 | CA$1,058 | -CA$1,630 | -CA$1,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,267 | CA$527 | CA$2,157 | CA$3,182 |
| End Cash | CA$361 | CA$1,585 | CA$527 | CA$2,157 |
| Free Cash Flow | -CA$645 | CA$52 | -CA$678 | -CA$498 |