ReVolve Renewable Power Corp. (CSE:REVV)
Canada · Delayed Price · Currency is CAD 0.2250
0.00 (0.00%)
At close: Oct 30, 2026
ReVolve Renewable Power Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.87 | -2.6 | 2.34 | -2.35 | -6.34 |
Depreciation & Amortization | 0.72 | 0.71 | 0.54 | 0.19 | 0 |
Other Amortization | 0.05 | 0.02 | - | - | - |
Loss (Gain) on Sale of Investments | - | - | 0.02 | - | - |
Loss (Gain) on Equity Investments | 0.54 | - | - | - | - |
Asset Writedown | - | 0.02 | -0.13 | 0.62 | - |
Stock-Based Compensation | 0.38 | 0.25 | 0.27 | 0.24 | 0.7 |
Change in Accounts Receivable | 0.2 | -0.31 | -0.41 | 0.01 | -0.11 |
Change in Accounts Payable | 1.85 | -0.19 | 0.52 | 0.22 | -0.04 |
Change in Unearned Revenue | -0.05 | 0.05 | -1.2 | 0.8 | - |
Change in Other Net Operating Assets | -0.58 | 0.49 | 0.39 | -0.11 | - |
Other Operating Activities | -0.49 | 0.86 | -1.11 | -0.6 | 2.86 |
Operating Cash Flow | -2.21 | -0.7 | 1.23 | -0.99 | -2.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.14 | -1.36 | -0.38 | -1.53 | -0.1 |
Cash Acquisitions | - | - | -2.86 | -1.33 | - |
Other Investing Activities | 0 | 0.45 | 0.2 | 0.64 | 0.77 |
Investing Cash Flow | -6.14 | -0.9 | -3.04 | -2.23 | 0.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 9.73 | 3.26 | 2.89 | 1.41 | 1.24 |
Long-Term Debt Repaid | -0.86 | -3.71 | -0.38 | - | - |
Net Debt Issued (Repaid) | 8.87 | -0.45 | 2.52 | 1.41 | 1.24 |
Issuance of Common Stock | 2.15 | 0.88 | 1.7 | - | 3.68 |
Other Financing Activities | -0.23 | -1.05 | 0.1 | - | - |
Financing Cash Flow | 10.8 | -0.62 | 4.31 | 1.41 | 4.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | 0.3 | 0.06 | -0.12 | -0.24 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 2.37 | -1.91 | 2.57 | -1.94 | 2.42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.35 | -2.05 | 0.85 | -2.52 | -3.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -358.86% | -52.44% | 12.65% | -227.56% | - |
Free Cash Flow Per Share | -0.12 | -0.03 | 0.01 | -0.05 | -0.10 |
Levered Free Cash Flow | 2.84 | -8.33 | -1.36 | -0.48 | -2.67 |
Unlevered Free Cash Flow | 3.86 | -7.85 | -0.99 | -0.4 | -2.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 0.01 | -0.5 | 1.52 | - | - |
Change in Working Capital | 1.42 | 0.05 | -0.69 | 0.91 | -0.15 |