REVV — ReVolve Renewable Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.52m
- CA$33.17m
- $1.11m
Annual cashflow statement for ReVolve Renewable Power, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.108 | -0.013 | -6.46 | -2.34 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | 0.002 | -0.083 | 3.68 | -0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.005 | 0.017 | -0.152 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.101 | -0.101 | -0.08 | -2.93 | -0.991 |
| Capital Expenditures | — | — | -0.004 | -0.1 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.064 | 0.769 | -0.697 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.061 | 0.669 | -2.23 |
| Financing Cash Flow Items | 0 | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.109 | 0.195 | 0 | 4.92 | 1.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.093 | -0.02 | 2.42 | -1.94 |