COM:REVIVAL-GOLD
Revival Gold Inc.
- Stock
Last Close
0.29
22/11 20:50
Volume Today
532.80K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.77M - | -1.46M 17.12% | -237.54K 83.76% | -139.77K 41.16% | -5.10M 3,550.97% | -7.30M 43.09% | -5.75M 21.28% | -9.77M 69.98% | -8.89M 9.05% | -11.39M 28.21% | -8.59M 24.56% | |
depreciation and amortization | 1.93K - | 3.85K 100.05% | 5.07K - | 8.95K 76.33% | 6.35K 29.00% | 4.25K 33.14% | 2.93K 30.90% | 2.17K 25.94% | 20.84K 859.09% | |||
deferred income tax | 97.58K - | 157.99K 61.91% | -746.05K - | -797.83K 6.94% | -722.83K 9.40% | -573.09K 20.72% | -487.77K 14.89% | |||||
stock based compensation | 53.43K - | 75.11K 40.56% | 11.91K 84.14% | 17.22K 44.54% | 876.15K 4,987.96% | 806.59K 7.94% | 739.78K 8.28% | 758.58K 2.54% | 556.54K 26.63% | 486.48K 12.59% | 439.30K 9.70% | |
change in working capital | 492.70K - | 166.51K 66.20% | 52.69K 68.36% | -58.18K 210.42% | 239.06K 510.87% | 353.36K 47.81% | -250.41K 170.87% | 47.98K 119.16% | -204.88K 527.02% | 439.60K 314.57% | -144.89K 132.96% | |
accounts receivables | 26.55K - | 78.44K - | -45.35K 157.81% | 44.24K 197.57% | -10.68K 124.14% | 3.06K 128.61% | -94.99K 3,208.34% | |||||
inventory | ||||||||||||
accounts payables | 454.51K - | |||||||||||
other working capital | 466.15K - | -215.45K - | 274.92K 227.60% | -205.06K 174.59% | 3.73K 101.82% | -194.20K 5,300.75% | 436.54K 324.80% | -49.90K 111.43% | ||||
other non cash items | 151.01K - | 233.10K 54.36% | 163.88K 29.70% | -306.95K 287.30% | 746.05K - | 797.83K 6.94% | 722.83K 9.40% | 573.09K 20.72% | 487.77K 14.89% | 247.04K 49.35% | ||
net cash provided by operating activities | -1.07M - | -984.43K 7.67% | -9.05K 99.08% | -487.68K 5,286.92% | -3.98M 716.66% | -6.13M 53.99% | -5.25M 14.36% | -8.96M 70.58% | -8.53M 4.77% | -10.46M 22.66% | -8.03M 23.24% | |
investments in property plant and equipment | -82.38K - | -302.50K - | -742.53K 145.47% | -729.41K 1.77% | -53.48K 92.67% | -340.76K 537.13% | -316.48K 7.13% | -661.17K 108.92% | -697.94K 5.56% | |||
acquisitions net | 37.67K - | |||||||||||
purchases of investments | -152.09K - | |||||||||||
sales maturities of investments | 225.98K - | |||||||||||
other investing activites | -94.47K - | -67.80K - | -22.32K - | |||||||||
net cash used for investing activites | -176.85K - | -302.50K - | -810.33K 167.88% | -881.51K 8.78% | 172.49K 119.57% | -340.76K 297.55% | -316.48K 7.13% | -661.17K 108.92% | -682.58K 3.24% | |||
debt repayment | ||||||||||||
common stock issued | 1.50M - | 2.51M - | 9.02M 258.72% | 5.04M 44.13% | 1M 80.16% | 15.05M 1,405.35% | 10.07M 33.07% | 9.16M 9.08% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -8.78K - | 284.36K 3,340.51% | 85.00K - | -409.88K 582.19% | 695.84K 269.77% | 713.20K 2.50% | -934.32K 231.00% | -21.90K 97.66% | -679.01K 3,000.63% | 9.55M 1,505.96% | ||
net cash used provided by financing activities | 1.49M - | 284.36K 80.93% | 2.60M - | 8.61M 231.22% | 5.74M 33.39% | 1.71M 70.13% | 14.12M 724.14% | 10.05M 28.80% | 8.48M 15.64% | 9.55M 12.56% | ||
effect of forex changes on cash | 4.94K - | 77.51K 1,467.74% | -482 100.62% | -602 24.90% | 2.44K 505.32% | 54.62K 2,138.61% | -11.15K 120.41% | 82.78K 842.65% | -52.98K 164.00% | 35.71K 167.40% | -20.51K 157.44% | |
net change in cash | 253.14K - | -622.56K 345.94% | -9.54K 98.47% | 1.81M 19,070.15% | 3.82M 111.19% | -1.22M 132.05% | -3.38M 175.92% | 4.90M 245.14% | 1.15M 76.49% | -2.61M 326.41% | 811.23K 131.10% | |
cash at beginning of period | 398.36K - | 651.49K 63.55% | 28.93K 95.56% | 19.39K 32.96% | 1.83M 9,327.10% | 5.65M 208.94% | 4.42M 21.67% | 1.05M 76.34% | 5.95M 468.43% | 7.10M 19.37% | 4.49M 36.74% | |
cash at end of period | 651.49K - | 28.93K 95.56% | 19.39K 32.96% | 1.83M 9,327.10% | 5.65M 208.94% | 4.42M 21.67% | 1.05M 76.34% | 5.95M 468.43% | 7.10M 19.37% | 4.49M 36.74% | 5.30M 18.06% | |
operating cash flow | -1.07M - | -984.43K 7.67% | -9.05K 99.08% | -487.68K 5,286.92% | -3.98M 716.66% | -6.13M 53.99% | -5.25M 14.36% | -8.96M 70.58% | -8.53M 4.77% | -10.46M 22.66% | -8.03M 23.24% | |
capital expenditure | -82.38K - | -302.50K - | -742.53K 145.47% | -729.41K 1.77% | -53.48K 92.67% | -340.76K 537.13% | -316.48K 7.13% | -661.17K 108.92% | -697.94K 5.56% | |||
free cash flow | -1.15M - | -984.43K 14.29% | -9.05K 99.08% | -790.18K 8,628.36% | -4.73M 497.99% | -6.86M 45.23% | -5.31M 22.69% | -9.30M 75.28% | -8.85M 4.86% | -11.13M 25.74% | -8.73M 21.53% |
All numbers in (except ratios and percentages)