Revolve Renewable Power Corp (REVV.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159 | 179 | 160 | 168 | 184 |
| Income taxes - deferred | -30 | -128 | 451 | 46 | 50 |
| Accounts receivable | 22 | -308 | -467 | 210 | 139 |
| Accounts payable and accrued liabilities | -310 | 275 | N/A | N/A | N/A |
| Other Working Capital | -301 | -67 | -378 | 10 | 258 |
| Other Operating Activity | -753 | -383 | -298 | 121 | -881 |
| Operating Cash Flow | $-1,213 | $-432 | $-533 | $556 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 210 | -213 | -1,027 | -298 | 205 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -205 | N/A |
| Other Investing Activity | -345 | 0 | 839 | 1,089 | -1,270 |
| Investing Cash Flow | $-135 | $-213 | $-188 | $585 | $-1,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 524 | N/A | N/A |
| Debt Repayment | -159 | -279 | -765 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 877 | 0 | N/A |
| Other Financing Activity | 1,835 | -14 | -226 | -313 | -789 |
| Financing Cash Flow | $1,676 | $-292 | $410 | $-313 | $-789 |
| Exchange Rate Effect | 133 | 31 | -7 | 230 | 474 |
| Beginning Cash Position | 361 | 1,267 | 1,585 | 527 | 2,157 |
| End Cash Position | 822 | 361 | 1,267 | 1,585 | 527 |
| Net Cash Flow | $328 | $-937 | $-311 | $828 | $-2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,213 | -432 | -533 | 556 | -250 |
| Capital Expenditure | -135 | -213 | -188 | -504 | -428 |
| Free Cash Flow | -1,349 | -645 | -721 | 52 | -678 |