REVV

TSX:REVV

ReVolve Renewable Power Corp.

Stock

Last Close

0.26

08/11 18:25

Volume Today

34K

Avg: 29.80K

PE Ratio

−12.06

PFCF: −2.40

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Jun '21	Jun '22	Jun '23
net income	2.94M -	308.41K 89.51%	-6.46M 2,193.32%	-2.34M 63.72%
depreciation and amortization	2.22K -	2.29K 3.07%	542 76.29%	186.43K 34,296.68%
deferred income tax	560.29K -		193.65K -	-110.39K 157.00%
stock based compensation			699.05K -	239.68K 65.71%
change in working capital	-173.75K -	-374.90K 115.78%	-152.46K 59.33%	1.02M 772.01%
accounts receivables			-109.93K -	8.11K 107.38%
inventory
accounts payables	-255.96K -	51.03K 119.94%	-42.53K 183.34%	216.43K 608.90%
other working capital	82.22K -	-425.93K 618.07%		800K -
other non cash items	672 -	6.16K 817.11%	2.79M 45,112.69%	11.50K 99.59%
net cash provided by operating activities	3.33M -	-58.04K 101.74%	-2.93M 4,946.10%	-990.80K 66.17%
investments in property plant and equipment	-6.46K -		-99.83K -	-1.53M 1,436.37%
acquisitions net			2.03M -	-1.33M 165.70%
purchases of investments
sales maturities of investments
other investing activites		-250K -	-1.26M 403.70%	635.25K 150.45%
net cash used for investing activites	-6.46K -	-250K 3,771.77%	668.94K 367.58%	-2.23M 433.50%
debt repayment
common stock issued			3.68M -
common stock repurchased	-3.26M -
dividends paid
other financing activites			1.24M -
net cash used provided by financing activities	-3.26M -		4.92M -	1.41M 71.43%
effect of forex changes on cash	21.88K -	132.63K 506.09%	-240.73K 281.50%	-119.95K 50.17%
net change in cash	87.23K -	-175.41K 301.08%	2.42M 1,479.79%	-1.94M 179.97%
cash at beginning of period	215.24K -	302.48K 40.53%	127.06K 57.99%	2.55M 1,904.76%
cash at end of period	302.48K -	127.06K 57.99%	2.55M 1,904.76%	611.92K 75.98%
operating cash flow	3.33M -	-58.04K 101.74%	-2.93M 4,946.10%	-990.80K 66.17%
capital expenditure	-6.46K -		-99.83K -	-1.53M 1,436.37%
free cash flow	3.32M -	-58.04K 101.75%	-3.03M 5,118.09%	-2.52M 16.65%

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