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Revival Gold Inc. (RVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400+0.0100 (+3.03%)
As of 11:29AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-10,070
-11,393
-8,886
-9,770
-5,748
Depreciation & amortization
1.86
2.173
2.934
4.246
6.351
Stock based compensation
453.836
486.481
556.542
758.578
739.779
Change in working capital
-239.68
439.6
-204.877
47.978
-250.411
Other working capital
-9,969
-11,126
-8,848
-9,300
-5,306
Net cash provided by operating activites
-9,854
-10,464
-8,531
-8,959
-5,252
Cash flows from investing activities
Investments in property, plant and equipment
-115.09
-661.175
-316.475
-340.765
-53.484
Sales/Maturities of investments
-
-
-
-
225.976
Other investing activites
-
-
-
-
225.976
Net cash used for investing activites
-115.09
-661.175
-316.475
-340.765
172.492
Cash flows from financing activities
Common stock issued
9,390
9,160
10,075
15,054
1,000
Other financing activites
-759.221
-679.008
-121.899
-1,267
-50.671
Net cash used privided by (used for) financing activities
8,631
8,481
10,053
14,119
1,713
Net change in cash
-1,338
-2,645
1,205
4,819
-3,366
Cash at beginning of period
3,173
7,101
5,949
1,047
4,424
Cash at end of period
1,835
4,492
7,101
5,949
1,047
Free Cash Flow
Operating Cash Flow
-9,854
-10,464
-8,531
-8,959
-5,252
Capital Expenditure
-115.09
-661.175
-316.475
-340.765
-53.484
Free Cash Flow
-9,969
-11,126
-8,848
-9,300
-5,306