Revolve Renewable Power Corp (REVV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 709 | 540 | 186 | 1 | 2 |
| Income taxes - deferred | 581 | -758 | -110 | N/A | 0 |
| Accounts receivable | 188 | -236 | 8 | -28 | 184 |
| Accounts payable and accrued liabilities | -187 | 520 | 216 | -43 | 51 |
| Other Working Capital | 47 | -692 | 1,025 | -152 | -375 |
| Other Operating Activity | -2,035 | 1,861 | -2,316 | -2,706 | 80 |
| Operating Cash Flow | $-697 | $1,235 | $-991 | $-2,929 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,355 | -382 | -1,534 | -100 | 0 |
| Net Acquisitions | 0 | -2,855 | -1,332 | 2,028 | N/A |
| Other Investing Activity | 453 | 197 | 635 | -1,259 | -250 |
| Investing Cash Flow | $-903 | $-3,041 | $-2,231 | $669 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,257 | 2,893 | 1,406 | 1,242 | N/A |
| Debt Repayment | -3,707 | -378 | N/A | N/A | N/A |
| Common Stock Issued | 877 | 1,695 | 0 | 3,680 | N/A |
| Other Financing Activity | -1,046 | 103 | 0 | 0 | 0 |
| Financing Cash Flow | $-618 | $4,313 | $1,406 | $4,922 | $0 |
| Exchange Rate Effect | 303 | 62 | -120 | -242 | 133 |
| Beginning Cash Position | 3,182 | 612 | 2,547 | 127 | 302 |
| End Cash Position | 1,267 | 3,182 | 612 | 2,547 | 127 |
| Net Cash Flow | $-2,218 | $2,507 | $-1,815 | $2,662 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -697 | 1,235 | -991 | -2,929 | -58 |
| Capital Expenditure | -1,355 | -382 | -1,534 | -100 | N/A |
| Free Cash Flow | -2,052 | 853 | -2,525 | -3,029 | -58 |