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ReVolve Renewable Power Corp. (CSE:REVV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
At close: Mar 20, 2026

ReVolve Renewable Power Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2-2.62.34-2.35-6.340.33
Depreciation & Amortization
0.670.710.540.1900
Other Amortization
0.030.02----
Loss (Gain) on Sale of Investments
-0.13-0.02---
Asset Writedown
---0.130.62--
Stock-Based Compensation
0.090.250.270.240.7-
Change in Accounts Receivable
-0.08-0.31-0.410.01-0.110
Change in Accounts Payable
-0.19-0.190.520.22-0.040.05
Change in Income Taxes
------0.61
Change in Unearned Revenue
-0.05-1.20.8--
Change in Other Net Operating Assets
-0.470.490.39-0.11-0.18
Other Operating Activities
0.450.88-1.11-0.62.86-0.02
Operating Cash Flow
-1.62-0.71.23-0.99-2.93-0.06
Capital Expenditures
-1.04-1.36-0.38-1.53-0.1-
Cash Acquisitions
---2.86-1.33--
Other Investing Activities
1.090.450.20.640.77-0.25
Investing Cash Flow
0.05-0.9-3.04-2.230.67-0.25
Long-Term Debt Issued
-3.262.891.411.24-
Long-Term Debt Repaid
--3.71-0.38---
Net Debt Issued (Repaid)
-0.33-0.452.521.411.24-
Issuance of Common Stock
3.030.881.7-3.68-
Common Dividends Paid
-0.54-0.54----
Other Financing Activities
-0.68-0.50.1---
Financing Cash Flow
1.48-0.624.311.414.92-
Foreign Exchange Rate Adjustments
0.390.30.06-0.12-0.240.13
Miscellaneous Cash Flow Adjustments
00---0-
Net Cash Flow
0.29-1.912.57-1.942.42-0.18
Free Cash Flow
-2.66-2.050.85-2.52-3.03-0.06
Free Cash Flow Margin
-65.28%-51.52%12.65%-227.56%--
Free Cash Flow Per Share
-0.04-0.030.01-0.05-0.10-0.00
Levered Free Cash Flow
-1.29-8.26-1.36-0.48-2.67-0.96
Unlevered Free Cash Flow
-0.69-7.77-0.99-0.4-2.67-0.96
Change in Working Capital
-0.740.05-0.690.91-0.15-0.37
Source: S&P Global Market Intelligence. Utility template. Financial Sources.