RVG — Revival Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$215.25m
- CA$202.49m
Annual cashflow statement for Revival Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.89 | -11.4 | -8.59 | -8.04 | -28.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.557 | 0.486 | 0.452 | 0.5 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.205 | 0.44 | 0.399 | -0.53 | 0.957 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.53 | -10.5 | -8.03 | -8 | -23.1 |
| Capital Expenditures | -0.316 | -0.661 | -0.698 | -0.283 | -0.334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.015 | 0.098 | -1.23 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.316 | -0.661 | -0.683 | -0.185 | -8.62 |
| Financing Cash Flow Items | -0.122 | -0.679 | -0.851 | -0.244 | -3.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.1 | 8.48 | 9.55 | 4.1 | 63.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -2.61 | 0.811 | -3.99 | — |