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Revelo Resources Corp. (RVL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050-0.0100 (-4.65%)
As of 9:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Cash flows from operating activities
Net Income
472.055
-2,291
-4,628
-2,627
-5,450
Depreciation & amortization
112.704
112.951
28.226
29.832
32.18
Stock based compensation
-
-
0
6.265
172.294
Change in working capital
146.824
249.812
747.617
254.429
-44.816
Accounts Payable
-
274.604
665.261
320.14
-61.802
Other working capital
-1,763
-1,799
-1,949
-3,366
-3,666
Other non-cash items
311.31
395.288
264.609
34
-
Net cash provided by operating activites
-1,763
-1,799
-1,949
-3,366
-3,666
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
98.775
Other investing activites
-
-
66.423
91.284
150.131
Net cash used for investing activites
3,382
327.158
79.344
216.294
248.906
Cash flows from financing activities
Debt repayment
-2,625
-385.496
-
-
-
Net cash used privided by (used for) financing activities
-1,631
1,513
1,798
2,589
2,014
Net change in cash
-11.644
41.746
-72.087
-560.719
-1,403
Cash at beginning of period
77.516
29.518
101.605
662.324
2,066
Cash at end of period
65.872
71.264
29.518
101.605
662.324
Free Cash Flow
Operating Cash Flow
-1,763
-1,799
-1,949
-3,366
-3,666
Free Cash Flow
-1,763
-1,799
-1,949
-3,366
-3,666