COM:REVIVAL-GOLD
Revival Gold Inc.
- Stock
Last Close
0.29
22/11 20:50
Volume Today
532.80K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -151.54K - | -263.81K 74.09% | -1.15M 337.36% | -658.35K 42.94% | -501.51K 23.82% | -196.12K 60.90% | -107.02K 45.43% | -25.86K 75.84% | -59.00K 128.18% | -6.51K 88.97% | -146.17K 2,146.35% | 13.53K 109.25% | 365.90K 2,605.40% | -135.87K 137.13% | -383.33K 182.14% | -779.52K 103.35% | -2.02M 158.75% | -805.32K 60.07% | -1.50M 86.40% | -2.52M 67.64% | -2.30M 8.50% | -707.55K 69.27% | -1.78M 150.94% | -2.51M 41.36% | -1.33M 47.02% | -861.00K 35.25% | -1.05M 21.61% | -2.96M 183.01% | -3.63M 22.36% | -1.24M 65.75% | -1.94M 56.10% | -3.43M 77.03% | -1.87M 45.45% | -1.49M 20.45% | -2.09M 40.51% | -3.87M 85.10% | -3.40M 12.11% | -1.99M 41.48% | -2.12M 6.57% | -4.03M 90.00% | -1.92M 52.37% | -1.19M 38.12% | -1.45M 22.06% | -1.45M 0.08% | |
depreciation and amortization | 481 - | 482 0.21% | 482 0% | 321 33.40% | 2.38K 642.99% | 115 95.18% | 1.03K 799.13% | 2.54K - | 2.21K 13.00% | 2.23K 1.04% | 2.25K 0.63% | 2.26K 0.71% | 1.56K 30.96% | 1.56K 0% | 1.59K 1.92% | 1.64K 2.95% | 1.57K 3.85% | 1.54K 2.16% | 1.50K 2.79% | -368 124.57% | 730 298.37% | 730 0% | 734 0.55% | 740 0.82% | 530 28.38% | 550 3.77% | 549 0.18% | 544 0.91% | 381 29.96% | 386 1.31% | 383 0.78% | 19.69K 5,041.25% | 16.45K 16.45% | ||||||||||||
deferred income tax | -7.31K - | -6.28K 14.15% | 124.15K 2,077.54% | 302.08K - | -22.88K 107.57% | -8.95K 60.90% | -60.99K - | -262.09K 329.75% | -48.94K 81.33% | -115.76K 136.54% | -73.58K 36.44% | -195.43K 165.62% | |||||||||||||||||||||||||||||||||
stock based compensation | 7.31K - | 6.28K 14.15% | 26.86K 327.88% | 23.10K 14.01% | 20.18K 12.65% | 22.88K 13.41% | 8.95K 60.90% | 2.46K 72.53% | 7.13K 190.11% | 6.82K 4.42% | -4.49K 165.89% | 17.22K - | 223.48K - | 420.66K 88.23% | 128.13K 69.54% | 103.88K 18.93% | 80.69K 22.32% | 428.66K 431.26% | 148.69K 65.31% | 148.56K 0.09% | 138.02K 7.09% | 344.95K 149.93% | 128.85K 62.65% | 127.96K 0.69% | 129.37K 1.10% | 351.89K 172.00% | 152.65K 56.62% | 124.67K 18.33% | 126.04K 1.10% | 246.49K 95.56% | 100.60K 59.19% | 84.33K - | 238.09K 182.35% | 77.92K 67.27% | 86.14K 10.55% | 96.49K 12.01% | 193.28K 100.31% | 75.59K 60.89% | 73.94K 2.19% | 71.23K 3.65% | |||||
change in working capital | -36.02K - | 43.66K 221.22% | 462.91K 960.25% | 115.00K 75.16% | 17.14K 85.10% | 26.93K 57.17% | 7.44K 72.37% | 16.14K 116.88% | 49.57K 207.15% | -16.33K 132.93% | 3.30K 120.24% | 4.48K 35.50% | -191.59K 4,379.36% | 47.47K 124.78% | 81.46K 71.61% | 80.56K 1.11% | -222.07K 375.68% | 154.62K 169.62% | 225.96K 46.14% | -143.05K 163.31% | -233.74K 63.40% | 122.92K 152.59% | 607.23K 393.98% | -368.91K 160.75% | -47.64K 87.09% | 6.98K 114.65% | 159.16K 2,179.90% | 345.66K 117.18% | -341.44K 198.78% | -294.19K 13.84% | 337.94K 214.87% | 300.61K 11.05% | -624.85K 307.86% | 142.40K 122.79% | -23.04K 116.18% | 743.83K 3,327.99% | 4.96K 99.33% | -229.48K 4,727.55% | -79.70K 65.27% | 914.90K 1,247.86% | -845.39K 192.40% | 391.88K 146.35% | -150.40K 138.38% | -927.55K 516.73% | |
accounts receivables | 4.69K - | -3.71K 179.01% | 6.33K 270.73% | -5.73K 190.54% | 4.11K 171.76% | -4.33K 205.40% | -1.99K - | -3.29K 64.89% | -1.11K 66.09% | 43.05K - | 24.40K 43.32% | -22.89K 193.84% | 30.08K 231.38% | -28.53K 194.84% | 23.68K 183.00% | -1.38K 105.82% | 476 134.54% | -117.77K 24,841.18% | -8.73K 92.59% | ||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 350.82K - | -138.63K 139.52% | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -40.71K - | 47.37K 216.36% | 456.58K 863.92% | 120.73K 73.56% | 13.02K 89.21% | 31.27K 140.06% | 18.13K - | 52.86K 191.51% | -15.21K 128.78% | -124.86K - | -4.42K 96.46% | -66.09K - | 719.43K 1,188.57% | 27.85K 96.13% | -259.56K 1,031.86% | -51.18K 80.28% | 891.22K 1,841.44% | -844.01K 194.70% | 391.40K 146.37% | -32.63K 108.34% | -918.82K 2,715.95% | ||||||||||||||||||||||||
other non cash items | 151.01K - | 233.10K - | 163.88K - | -36.19K 122.08% | -370.36K 923.52% | 99.60K - | 2.54K - | 83.41K - | 60.99K 26.88% | 262.09K 329.75% | 48.94K 81.33% | 115.76K 136.54% | 73.58K 36.44% | 195.43K 165.62% | 75.88K 61.17% | -208.83K 375.21% | |||||||||||||||||||||||||||||
net cash provided by operating activities | -179.76K - | -213.39K 18.71% | -512.55K 140.19% | -519.93K 1.44% | -228.72K 56.01% | -146.19K 36.08% | -89.60K 38.71% | -7.26K 91.90% | -2.30K 68.35% | -16.02K 597.04% | 16.52K 203.15% | -18.18K 210.05% | -196.04K 978.17% | -71.18K 63.69% | -202.27K 184.17% | -475.49K 135.07% | -1.82M 282.43% | -520.04K 71.40% | -1.17M 124.73% | -2.58M 120.46% | -2.11M 18.29% | -433.69K 79.40% | -1.02M 134.61% | -2.74M 169.22% | -1.03M 62.36% | -723.58K 29.81% | -758.28K 4.80% | -2.49M 227.93% | -3.61M 45.34% | -1.38M 61.76% | -1.48M 6.83% | -3.00M 103.50% | -2.25M 25.12% | -1.25M 44.64% | -2.03M 63.10% | -3.04M 49.88% | -3.16M 3.81% | -2.14M 32.20% | -2.12M 1.27% | -3.02M 42.81% | -2.57M 14.86% | -720.95K 71.98% | -1.72M 138.11% | -2.29M 33.52% | |
investments in property plant and equipment | -21.36K - | -22.03K 3.15% | -38.99K 76.95% | -427.22K - | -33.81K - | -281.51K 732.72% | -562.85K 99.94% | 41.90K 107.44% | -208.46K - | -46.25K - | -7.24K - | -320.01K - | -4.07K - | -652.80K 15,919.63% | -7.80K - | -578 92.59% | -81.45K 13,991.35% | -25.27K 68.98% | -47.62K 88.48% | -590.30K 1,139.56% | |||||||||||||||||||||||||
acquisitions net | 37.67K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -94.47K - | -67.80K - | -152.09K - | 220.25K - | 5.72K - | 24.39K - | -83.89K 444.00% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -21.36K - | -116.51K 445.42% | -38.99K 66.54% | -427.22K - | -33.81K - | -349.31K 933.27% | -562.85K 61.13% | 41.90K 107.44% | -360.55K - | 174.01K - | -1.51K - | -20.76K - | -320.01K 1,441.69% | -312.40K - | -4.07K 98.70% | -652.80K 15,919.63% | -7.80K - | -578 92.59% | -81.45K 13,991.35% | -25.27K 68.98% | -47.62K 88.48% | -528.24K 1,009.24% | -83.89K 84.12% | ||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.50M - | 50K - | 94.12K - | 2.30M 2,343.71% | 5.04M - | 15.05M - | -4.17K - | 2.93M - | -3.91K 100.13% | 6.16M 157,604.42% | -3.67K 100.06% | 3.09M 84,319.94% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -8.78K - | 177.35K - | 57K 67.86% | 7.63K - | -64.62K 946.75% | 1.12M 1,826.05% | 7.48M 570.42% | 418.74K - | 566.80K - | -936.22K 265.18% | 141 100.02% | 455 222.70% | 1.30K 186.81% | -608.95K - | 6.46M - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 1.49M - | 50K - | 177.35K 254.71% | 57K 67.86% | 101.75K - | 2.24M 2,096.91% | 1.12M 50.10% | 7.48M 570.42% | 16.88K 99.77% | 41.81K - | 62.79K 50.16% | 172.50K 174.73% | 5.46M 3,064.50% | 7.50K 99.86% | 36.92K 392.29% | 1.10M 2,884.61% | 566.80K 48.56% | 14.12M 2,390.69% | 141 100.00% | 455 222.70% | 1.30K 186.81% | 9.96M - | -4.17K 100.04% | 2.93M - | -3.91K 100.13% | 5.55M 142,034.19% | -3.67K 100.07% | 3.09M 84,319.94% | 6.46M - | ||||||||||||||||
effect of forex changes on cash | 295 - | 307 4.07% | 4.11K 1,239.41% | -4.44K 207.88% | 83.53K 1,983.03% | -1.62K 101.94% | 36 102.22% | -491 1,463.89% | -1.23K 150.71% | 736 159.79% | 504 31.52% | -785 255.75% | 125 115.92% | -401 420.80% | 459 214.46% | -34.96K 7,716.56% | -1.96K 94.39% | -12.75K 549.69% | 52.11K 508.79% | 61.16K 17.38% | -58.22K 195.18% | 8.72K 114.97% | 42.96K 392.83% | 7.60K 82.32% | 26.51K 248.97% | -36.49K 237.66% | -8.76K 75.99% | -4.45K 49.26% | 5.18K 216.45% | -25.03K 583.58% | 107.08K 527.81% | -50.02K 146.71% | 5.23K 110.45% | 2.72K 47.90% | -10.92K 500.88% | -21.22K 94.42% | 17.58K 182.85% | 15.33K 12.79% | 24.02K 56.62% | -28.94K 220.51% | 32.84K 213.48% | -21.09K 164.20% | -3.33K 84.22% | 11.77K 453.68% | |
net change in cash | -200.83K - | 1.16M 678.42% | -547.43K 147.13% | -524.36K 4.21% | -95.19K 81.85% | 29.55K 131.04% | -32.56K 210.20% | -7.75K 76.20% | -3.53K 54.47% | -15.28K 333.04% | 17.03K 211.42% | -18.97K 211.40% | 66.54K 450.80% | 30.17K 54.66% | 1.73M 5,637.70% | 177.78K 89.73% | 5.66M 3,082.51% | -549.72K 109.72% | -1.47M 166.67% | -3.04M 107.14% | -2.06M 32.19% | -252.47K 87.74% | 4.12M 1,733.30% | -2.72M 166.06% | -793.49K 70.87% | 341.90K 143.09% | -201.75K 159.01% | 11.63M 5,862.65% | -3.61M 131.04% | -1.43M 60.45% | -1.69M 18.26% | -3.05M 80.95% | -2.14M 29.79% | 8.40M 491.78% | -2.05M 124.41% | -3.72M 81.35% | -209.23K 94.37% | -2.14M 922.52% | 3.46M 261.66% | -3.14M 190.67% | 522.28K 116.66% | -789.66K 251.19% | 4.21M 633.71% | -2.36M 156.10% | |
cash at beginning of period | 238.12K - | 37.29K 84.34% | 1.20M 3,115.21% | 651.49K 45.66% | 127.13K 80.49% | 31.94K 74.87% | 61.49K 92.50% | 28.93K 52.95% | 21.18K 26.79% | 17.65K 16.66% | 2.37K 86.59% | 19.39K 719.65% | 425 97.81% | 66.96K 15,656.24% | 97.13K 45.05% | 1.83M 1,782.14% | 2.01M 9.72% | 7.66M 282.05% | 7.11M 7.17% | 5.65M 20.61% | 2.61M 53.76% | 552.83K 78.83% | 300.36K 45.67% | 4.42M 1,372.92% | 1.70M 61.58% | 906.38K 46.68% | 1.25M 37.72% | 1.05M 16.16% | 12.67M 1,110.93% | 9.06M 28.48% | 7.64M 15.75% | 5.95M 22.10% | 2.89M 51.35% | 749.62K 74.10% | 9.10M 1,114.17% | 7.10M 21.98% | 3.38M 52.37% | 3.17M 6.19% | 1.03M 67.42% | 4.49M 334.61% | 1.31M 70.92% | 1.83M 39.98% | 1.09M 40.45% | 5.30M 387.03% | |
cash at end of period | 37.29K - | 1.20M 3,115.21% | 651.49K 45.66% | 127.13K 80.49% | 31.94K 74.87% | 61.49K 92.50% | 28.93K 52.95% | 21.18K 26.79% | 17.65K 16.66% | 2.37K 86.59% | 19.39K 719.65% | 425 97.81% | 66.96K 15,656.24% | 97.13K 45.05% | 1.83M 1,782.14% | 2.01M 9.72% | 7.66M 282.05% | 7.11M 7.17% | 5.65M 20.61% | 2.61M 53.76% | 552.83K 78.83% | 300.36K 45.67% | 4.42M 1,372.92% | 1.70M 61.58% | 906.38K 46.68% | 1.25M 37.72% | 1.05M 16.16% | 12.67M 1,110.93% | 9.06M 28.48% | 7.64M 15.75% | 5.95M 22.10% | 2.89M 51.35% | 749.62K 74.10% | 9.15M 1,120.84% | 7.05M 22.95% | 3.38M 52.03% | 3.17M 6.19% | 1.03M 67.42% | 4.49M 334.61% | 1.36M 69.81% | 1.83M 34.82% | 1.04M 43.18% | 5.30M 410.47% | 2.94M 44.58% | |
operating cash flow | -179.76K - | -213.39K 18.71% | -512.55K 140.19% | -519.93K 1.44% | -228.72K 56.01% | -146.19K 36.08% | -89.60K 38.71% | -7.26K 91.90% | -2.30K 68.35% | -16.02K 597.04% | 16.52K 203.15% | -18.18K 210.05% | -196.04K 978.17% | -71.18K 63.69% | -202.27K 184.17% | -475.49K 135.07% | -1.82M 282.43% | -520.04K 71.40% | -1.17M 124.73% | -2.58M 120.46% | -2.11M 18.29% | -433.69K 79.40% | -1.02M 134.61% | -2.74M 169.22% | -1.03M 62.36% | -723.58K 29.81% | -758.28K 4.80% | -2.49M 227.93% | -3.61M 45.34% | -1.38M 61.76% | -1.48M 6.83% | -3.00M 103.50% | -2.25M 25.12% | -1.25M 44.64% | -2.03M 63.10% | -3.04M 49.88% | -3.16M 3.81% | -2.14M 32.20% | -2.12M 1.27% | -3.02M 42.81% | -2.57M 14.86% | -720.95K 71.98% | -1.72M 138.11% | -2.29M 33.52% | |
capital expenditure | -21.36K - | -22.03K 3.15% | -38.99K 76.95% | -427.22K - | -33.81K - | -281.51K 732.72% | -562.85K 99.94% | 41.90K 107.44% | -208.46K - | -46.25K - | -7.24K - | -320.01K - | -4.07K - | -652.80K 15,919.63% | -7.80K - | -578 92.59% | -81.45K 13,991.35% | -25.27K 68.98% | -47.62K 88.48% | -590.30K 1,139.56% | |||||||||||||||||||||||||
free cash flow | -201.13K - | -235.43K 17.06% | -551.54K 134.27% | -519.93K 5.73% | -228.72K 56.01% | -146.19K 36.08% | -89.60K 38.71% | -7.26K 91.90% | -2.30K 68.35% | -16.02K 597.04% | 16.52K 203.15% | -18.18K 210.05% | -196.04K 978.17% | -71.18K 63.69% | -202.27K 184.17% | -902.71K 346.28% | -1.82M 101.44% | -553.85K 69.54% | -1.45M 161.85% | -3.14M 116.48% | -2.06M 34.27% | -433.69K 78.98% | -1.23M 182.68% | -2.74M 123.44% | -1.08M 60.68% | -723.58K 32.83% | -765.51K 5.80% | -2.49M 224.83% | -3.61M 45.34% | -1.38M 61.76% | -1.80M 29.99% | -3.00M 67.25% | -2.25M 25.12% | -1.25M 44.64% | -2.04M 63.43% | -3.70M 81.65% | -3.16M 14.52% | -2.15M 31.95% | -2.12M 1.60% | -3.10M 46.62% | -2.60M 16.28% | -768.57K 70.42% | -2.31M 200.16% | -2.29M 0.65% |
All numbers in (except ratios and percentages)