Resverlogix Corp.
RVXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$951 | -$1,609 | -$5,001 | $467 |
| Dep. & Amort. | $107 | $106 | $104 | $90 |
| Deferred Tax | $2 | $3 | $3 | $6 |
| Stock-Based Comp. | $94 | $160 | $75 | $199 |
| Change in WC | $104 | $152 | $16 | $462 |
| Other Non-Cash | -$174 | $287 | $3,874 | -$2,217 |
| Operating Cash Flow | -$818 | -$901 | -$929 | -$993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$107 | -$232 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$79 | $109 | -$49 |
| Investing Cash Flow | -$114 | -$186 | -$123 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $972 | $956 | $1,106 | $1,142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$12 | $0 | $35 |
| Financing Cash Flow | $984 | $944 | $1,106 | $1,177 |
| Forex Effect | $0 | $2 | $0 | -$2 |
| Net Chg. in Cash | $52 | -$141 | $54 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $153 | $99 | $43 |
| End Cash | $64 | $12 | $153 | $99 |
| Free Cash Flow | -$913 | -$1,008 | -$1,161 | -$1,070 |