Production (Stage)
Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.23M | -10.74M | -10.74M | -10.25M |
| Total Depreciation and Amortization | -- | 411.00K | 512.00K | 512.00K | 614.00K |
| Total Amortization of Deferred Charges | -- | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | -- | 7.04M | 6.64M | 6.64M | 6.20M |
| Change in Net Operating Assets | -- | -2.62M | -2.81M | -2.58M | -2.97M |
| Cash from Operations | -- | -6.20M | -6.20M | -5.97M | -6.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -431.00K | -455.00K | -455.00K | -488.00K |
| Cash from Investing | -- | -431.00K | -455.00K | -455.00K | -488.00K |
| Total Debt Issued | -- | 2.00M | 2.00M | -- | 2.00M |
| Total Debt Repaid | -- | -73.00K | -184.00K | -184.00K | -295.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 194.00K |
| Repurchase of Common Stock | -- | -106.00K | -106.00K | -106.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.76M | 4.92M | 6.70M | 4.95M |
| Cash from Financing | -- | 6.58M | 6.63M | 6.41M | 6.74M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -52.00K | -20.00K | -20.00K | 52.00K |