Revolve Renewable Power Corp (REVV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196 | 247 | 99 | 96 | 98 |
| Income taxes - deferred | 35 | N/A | N/A | N/A | N/A |
| Accounts receivable | 306 | 221 | -356 | -73 | -28 |
| Other Working Capital | 157 | -611 | 17 | 232 | -330 |
| Other Operating Activity | -1,164 | 2,858 | -934 | -1,033 | 732 |
| Operating Cash Flow | $-470 | $2,715 | $-1,174 | $-777 | $471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | 39 | -322 | -48 | -50 |
| Net Acquisitions | N/A | 779 | -3,635 | 0 | 0 |
| Other Investing Activity | 0 | -7,824 | 8,170 | -1,458 | 1,308 |
| Investing Cash Flow | $-235 | $-7,006 | $4,213 | $-1,507 | $1,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74 | -5,230 | N/A | N/A | N/A |
| Debt Repayment | N/A | -38 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -7 | 403 | N/A | N/A |
| Other Financing Activity | 0 | 680 | 7,207 | 0 | 0 |
| Financing Cash Flow | $74 | $-4,596 | $7,610 | $N/A | $N/A |
| Exchange Rate Effect | -394 | 2,948 | -2,883 | 37 | -40 |
| Beginning Cash Position | 3,182 | 1,295 | 1,354 | 592 | 612 |
| End Cash Position | 2,157 | 3,182 | 1,295 | 1,354 | 592 |
| Net Cash Flow | $-630 | $-1,062 | $2,825 | $724 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | 2,715 | -1,174 | -777 | 471 |
| Capital Expenditure | -235 | N/A | -322 | -48 | -50 |
| Free Cash Flow | -705 | 2,715 | -1,496 | -826 | 421 |