Resverlogix Corp.
RVXCF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,635 | -$3,610 | -$24,771 | $118,025 |
| Dep. & Amort. | $348 | $1,007 | $1,106 | $1,026 |
| Deferred Tax | $14 | $18 | $12 | $27 |
| Stock-Based Comp. | $304 | $2,392 | $2,622 | $5,079 |
| Change in WC | -$571 | $4,735 | $4,645 | -$332 |
| Other Non-Cash | $3,654 | -$8,083 | $8,362 | -$141,168 |
| Operating Cash Flow | -$3,886 | -$3,541 | -$8,024 | -$17,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$472 | -$450 | -$877 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | -$473 | -$833 | -$563 |
| Investing Cash Flow | -$377 | -$473 | -$833 | -$576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,168 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,609 | $4,017 | $13,338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $191 | $448 | $5,661 | $12,793 |
| Financing Cash Flow | $4,359 | $4,063 | $8,807 | $10,174 |
| Forex Effect | -$2 | -$15 | -$31 | $60 |
| Net Chg. in Cash | $94 | $34 | -$81 | -$7,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $87 | $7,689 |
| End Cash | $99 | $40 | $6 | $4 |
| Free Cash Flow | -$4,358 | -$3,991 | -$8,901 | -$17,843 |