REVX — REV Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.29m
- CA$73.06m
Annual cashflow statement for REV Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -0.583 | -0.436 | -0.786 | -1.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.105 | 0.008 | 0.016 | 0.07 | -0.839 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.392 | 0.107 | 0.348 | 0.289 | -0.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.16 | -0.574 | -0.072 | -0.435 | -2.65 |
| Capital Expenditures | — | — | — | — | -0.441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0.03 | 0 | 0.361 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | 0 | 0.03 | 0 | -0.08 |
| Financing Cash Flow Items | -0.134 | 0 | -0.004 | -0.13 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 0 | 0.046 | 1.83 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.803 | -0.574 | 0.004 | 1.4 | -0.732 |