Production (Stage)
Rev Exploration Corp.
REVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -339.10K | -95.60K | -54.10K | -79.30K | 14.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 2.30K | 0.00 | -6.80K | -152.50K |
| Change in Net Operating Assets | 35.50K | 100.50K | 36.20K | 39.20K | 136.20K |
| Cash from Operations | -255.50K | 7.30K | -18.00K | -46.90K | -1.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90K | 0.00 | 30.60K | -- | 22.10K |
| Cash from Investing | -29.90K | 0.00 | 30.60K | -- | 22.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.40K | 89.10K | -- | -- | -3.70K |
| Cash from Financing | 1.24M | 65.30K | -- | -- | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 958.80K | 72.70K | 12.60K | -46.90K | 54.30K |