Rev Exploration Corp (REVX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 2 | 0 |
| Income taxes - deferred | 0 | -9 | 0 | -107 | -149 |
| Accounts receivable | -116 | 0 | 91 | 73 | -148 |
| Other Working Capital | -130 | 289 | 358 | 107 | -392 |
| Other Operating Activity | -2,409 | -716 | -521 | -648 | -1,473 |
| Operating Cash Flow | $-2,655 | $-435 | $-72 | $-574 | $-2,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11 | 0 | 30 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-80 | $0 | $30 | $0 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,385 | 1,915 | 50 | 0 | 1,487 |
| Other Financing Activity | 617 | -84 | -4 | 0 | -134 |
| Financing Cash Flow | $2,002 | $1,831 | $46 | $0 | $1,353 |
| Beginning Cash Position | 1,486 | 91 | 86 | 660 | 1,463 |
| End Cash Position | 754 | 1,486 | 91 | 86 | 660 |
| Net Cash Flow | $-732 | $1,395 | $4 | $-574 | $-803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,655 | -435 | -72 | -574 | -2,161 |
| Capital Expenditure | -441 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,096 | -435 | -72 | -574 | -2,161 |