Production (Stage)
Resverlogix Corp.
RVXCF
$0.0292
-$0.0042-12.58%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 12.41% | -6.92% | -6.92% | -59.27% |
| Total Depreciation and Amortization | -- | -47.31% | -36.56% | -36.56% | -32.30% |
| Total Amortization of Deferred Charges | -- | -33.33% | -33.33% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -- | -17.94% | 28.08% | 28.08% | 634.83% |
| Change in Net Operating Assets | -- | -274.10% | -358.53% | -337.88% | -319.26% |
| Cash from Operations | -- | -274.29% | -131.97% | -123.59% | -104.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.75% | 13.99% | 13.99% | 9.63% |
| Cash from Investing | -- | 17.75% | 13.99% | 13.99% | 9.63% |
| Total Debt Issued | -- | -- | 200,100.00% | -- | 442.01% |
| Total Debt Repaid | -- | 83.52% | 77.06% | 77.06% | 67.15% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -93.26% |
| Repurchase of Common Stock | -- | 96.67% | 96.67% | 96.67% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.08% | 2.29% | 39.19% | 25.58% |
| Cash from Financing | -- | 191.58% | 104.25% | 97.35% | 117.06% |
| Foreign Exchange rate Adjustments | -- | -- | 92.86% | 92.86% | 93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -168.42% | -160.61% | -160.61% | 110.90% |