REVV
TSX:REVV
ReVolve Renewable Power Corp.
- Stock
Last Close
0.28
25/09 14:25
Volume Today
7.90K
Avg: 29.80K
PE Ratio
−12.06
PFCF: −2.40
Preview
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Sep '20 | Dec '20 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | -259.17K 118.40% | -619.78K 139.14% | -305.39K 50.73% | -5.62M 1,740.03% | 88.49K 101.57% | 921.78K 941.72% | -1.68M 282.35% | 523.09K 131.12% | -2.11M 502.72% | -573.00K 72.80% | 1.07M 287.35% | -1.17M 208.76% | |
depreciation and amortization | 570 - | -9 101.58% | -7 22.22% | -12 71.43% | 97.90K 815,966.67% | -90.17K 192.10% | 7.32K 108.11% | 171.38K 2,242.90% | 424 99.75% | 193.72K 45,588.68% | 99.17K 48.81% | |||
deferred income tax | 193.65K - | |||||||||||||
stock based compensation | 1.69M - | -995.45K 158.75% | 948 - | 1.60K 68.35% | 330.67K - | |||||||||
change in working capital | -1.64M - | 1.85M 212.73% | -12.94K 100.70% | -21.90K 69.21% | 61.49K 380.78% | -179.11K 391.28% | -330.47K 84.51% | -256.72K 22.32% | -1.29M 401.03% | 2.90M 325.30% | -650.73K 122.45% | 552.61K 184.92% | 17.36K 96.86% | |
accounts receivables | -28.05K - | -756.66K 2,597.45% | -666.72K - | 566.07K 184.90% | -257.92K 145.56% | |||||||||
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | -302.42K - | 499.94K 265.31% | 16.00K - | -13.47K 184.17% | ||||||||||
other non cash items | 6.84K - | 3.03M - | -246.33K 108.12% | -218.24K 11.40% | -155.47K 28.76% | -616.85K 296.75% | 1.13M 283.00% | 111.34K 90.14% | -1.01M 1,010.82% | |||||
net cash provided by operating activities | -233.22K - | 1.60M 785.41% | -632.16K 139.55% | -327.30K 48.22% | -830.59K 153.77% | -1.14M 37.10% | 470.97K 141.36% | -2.18M 563.56% | -1.37M 37.17% | 2.09M 252.59% | -1.11M 153.12% | 805.73K 172.46% | -1.17M 245.71% | |
investments in property plant and equipment | -13.86K - | -85.97K 520.36% | -50.04K 41.80% | -189 99.62% | -1.53M - | -5.61K 99.63% | -92.88K 1,555.36% | -322.41K 247.11% | ||||||
acquisitions net | 2.03M - | -1.53M - | 200.31K - | -1.53M 865.21% | 1.53M 200% | -3.63M 337.12% | ||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -250.08K - | 1.28M - | -2.54M 298.07% | 1.31M 151.44% | -1.01M 177.49% | -799K 21.18% | 1.18M 248.21% | 1.18M 0% | -1.33M 212.67% | 8.17M 712.38% | ||||
net cash used for investing activites | -250.08K - | 250.08K 200% | 1.27M 407.92% | -601.25K 147.34% | 1.26M 309.25% | -2.55M 302.42% | -799K 68.63% | -143.42K 82.05% | -354.24K 146.99% | 105.74K 129.85% | 4.21M 3,884.41% | |||
debt repayment | ||||||||||||||
common stock issued | 3.62M - | 59.12K - | 403.20K - | |||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 1.24M - | 1.18M 4.63% | 2.11M - | |||||||||||
net cash used provided by financing activities | 3.62M - | -9.85K - | 1.30M 13,303.90% | 1.18M 8.96% | 464.61K 60.77% | 2.11M 355.01% | -2.36M 211.47% | -636.47K - | 7.61M 1,295.69% | |||||
effect of forex changes on cash | 41.27K - | 105.13K 154.74% | -2.98K 102.84% | -109.34K 3,566.77% | 597.34K 646.30% | -726.59K 221.64% | -39.94K 94.50% | -14.94K 62.59% | 326.67K 2,286.41% | -391.73K 219.92% | -144.31K 63.16% | 141.76K 198.24% | -2.88M 2,133.84% | |
net change in cash | -191.95K - | 1.70M 988.06% | 2.74M 60.49% | -186.57K 106.82% | 1.03M 650.52% | -1.16M 212.55% | -19.73K 98.29% | 548.30K 2,878.61% | 269.90K 50.78% | -798.47K 395.84% | -1.61M 101.70% | 416.77K 125.88% | -58.16K 113.96% | |
cash at beginning of period | 302.48K - | 110.53K 63.46% | 127.06K 14.96% | 2.86M 2,153.07% | 2.68M 6.52% | 3.70M 38.38% | 611.92K 83.48% | 592.19K 3.22% | 1.14M 92.59% | 1.41M 23.67% | 2.55M 80.61% | 936.85K 63.22% | 1.35M 44.49% | |
cash at end of period | 110.53K - | 1.82M 1,542.24% | 2.86M 57.72% | 2.68M 6.52% | 3.70M 38.38% | 2.55M 31.22% | 592.19K 76.75% | 1.14M 92.59% | 1.41M 23.67% | 611.92K 56.61% | 936.85K 53.10% | 1.35M 44.49% | 1.30M 4.30% | |
operating cash flow | -233.22K - | 1.60M 785.41% | -632.16K 139.55% | -327.30K 48.22% | -830.59K 153.77% | -1.14M 37.10% | 470.97K 141.36% | -2.18M 563.56% | -1.37M 37.17% | 2.09M 252.59% | -1.11M 153.12% | 805.73K 172.46% | -1.17M 245.71% | |
capital expenditure | -13.86K - | -85.97K 520.36% | -50.04K 41.80% | -189 99.62% | -1.53M - | -5.61K 99.63% | -92.88K 1,555.36% | -322.41K 247.11% | ||||||
free cash flow | -233.22K - | 1.60M 785.41% | -632.16K 139.55% | -327.30K 48.22% | -844.45K 158.00% | -1.22M 45.03% | 420.93K 134.37% | -2.18M 618.71% | -1.37M 37.17% | 565.28K 141.21% | -1.12M 297.70% | 712.85K 163.79% | -1.50M 309.92% |
All numbers in (except ratios and percentages)