ReVolve Renewable Power Corp.
REVV.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,603 | -CA$2,343 | -CA$6,456 | CA$308 |
| Dep. & Amort. | CA$540 | CA$186 | CA$1 | CA$2 |
| Deferred Tax | -CA$758 | CA$0 | CA$194 | CA$0 |
| Stock-Based Comp. | CA$268 | CA$240 | CA$699 | CA$0 |
| Change in WC | -CA$692 | CA$914 | -CA$152 | -CA$375 |
| Other Non-Cash | -CA$726 | CA$12 | CA$2,786 | CA$6 |
| Operating Cash Flow | CA$1,235 | -CA$991 | -CA$2,929 | -CA$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$382 | -CA$1,534 | -CA$100 | CA$0 |
| Net Acquisitions | -CA$2,855 | -CA$1,332 | CA$2,028 | 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$197 | CA$635 | -CA$1,259 | -CA$250 |
| Investing Cash Flow | -CA$3,041 | -CA$2,231 | CA$669 | -CA$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,515 | CA$1,406 | CA$1,242 | CA$0 |
| Stock Issued | CA$1,695 | CA$0 | CA$3,680 | 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$103 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,313 | CA$1,406 | CA$4,922 | CA$0 |
| Forex Effect | CA$62 | -CA$120 | -CA$241 | CA$133 |
| Net Chg. in Cash | CA$2,570 | -CA$1,935 | CA$2,420 | -CA$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$612 | CA$2,547 | CA$127 | CA$302 |
| End Cash | CA$3,182 | CA$612 | CA$2,547 | CA$127 |
| Free Cash Flow | CA$853 | -CA$2,525 | -CA$3,029 | -CA$58 |