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RevoluGROUP Canada Inc. (REVO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,612
-2,805
-2,557
-2,460
-2,826
Depreciation & amortization
37.121
49.765
165.821
192.662
235.557
Deferred income taxes
-290.899
-
-
-
0
Stock based compensation
1,203
614.962
387.912
400.304
495.321
Change in working capital
22.392
330.025
-77.226
11.091
110.924
Other working capital
-2,410
-1,862
-2,078
-1,989
-1,972
Other non-cash items
-
23.596
22.902
22.501
17.162
Net cash provided by operating activites
-2,326
-1,787
-2,058
-1,934
-1,967
Cash flows from investing activities
Investments in property, plant and equipment
-42.25
-75.034
-20.449
-55.374
-5.177
Net cash used for investing activites
-83.657
-75.034
-20.449
44.626
-5.177
Cash flows from financing activities
Debt repayment
-
0
-126.416
-160.381
-156.873
Common stock issued
1,508
0
2,165
0
2,861
Other financing activites
-
-
-
-
-15.995
Net cash used privided by (used for) financing activities
1,992
1,136
2,194
1,722
2,688
Net change in cash
-501.514
-695.141
17.2
-208.749
684.551
Cash at beginning of period
779.067
1,307
1,290
1,499
814.494
Cash at end of period
361.89
612.355
1,307
1,290
1,499
Free Cash Flow
Operating Cash Flow
-2,326
-1,787
-2,058
-1,934
-1,967
Capital Expenditure
-42.25
-75.034
-20.449
-55.374
-5.177
Free Cash Flow
-2,410
-1,862
-2,078
-1,989
-1,972