ReSolve Energie Inc. (CSE:RESO)

ReSolve Energie Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024
Net Income	-3.76	0.55	-0.44
Depreciation & Amortization	0.04	0.05	0.07
Loss (Gain) From Sale of Assets	-	-0.9	-
Loss (Gain) From Sale of Investments	0.65	0.2	-
Stock-Based Compensation	0.26	0.09	0.23
Other Operating Activities	2.16	-	-
Change in Accounts Payable	0.17	-0	0.07
Change in Other Net Operating Assets	-1.59	-0.04	0.06
Operating Cash Flow	-2.08	-0.06	-0
Sale (Purchase) of Intangibles	-0.03	0.05	-
Investing Cash Flow	-0.03	0.05	-
Issuance of Common Stock	2.5	-	-
Financing Cash Flow	2.5	-	-
Net Cash Flow	0.39	-0.01	-0
Change in Working Capital	-1.42	-0.04	0.13

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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