Revolve Renewable Power Corp (REVV.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2 |
| Income taxes - deferred | 560 |
| Accounts receivable | 66 |
| Accounts payable and accrued liabilities | -256 |
| Other Working Capital | -174 |
| Other Operating Activity | 3,132 |
| Operating Cash Flow | $3,330 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6 |
| Investing Cash Flow | $-6 |
| Cash Flows From Financing Activities | |
| Common Stock Repurchased | -3,258 |
| Financing Cash Flow | $-3,258 |
| Exchange Rate Effect | 22 |
| Beginning Cash Position | 215 |
| End Cash Position | 302 |
| Net Cash Flow | $65 |
| Free Cash Flow | |
| Operating Cash Flow | 3,330 |
| Capital Expenditure | -6 |
| Free Cash Flow | 3,324 |