Production (Stage)
Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.50% | -9.50% | -436.34% | -436.34% | 142.89% |
| Total Depreciation and Amortization | 4.71% | 4.71% | 1.19% | 1.19% | -45.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68% | 12.68% | 244.69% | 244.69% | -216.91% |
| Change in Net Operating Assets | 88.56% | 88.56% | 124.04% | 132.84% | 64.67% |
| Cash from Operations | 25.87% | 25.87% | 58.59% | 52.74% | 41.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.79% | 79.79% | 31.88% | 31.88% | 23.33% |
| Cash from Investing | 79.79% | 79.79% | 31.88% | 31.88% | 23.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.41% | -33.41% | -- | -52.48% | -- |
| Cash from Financing | -33.41% | -33.41% | -57.80% | -52.48% | -37.01% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -100.00% | -100.00% | 155.56% |