Resverlogix Corp. (TSX:RVX)
Canada · Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
Aug 28, 2026, 3:57 PM EST
Resverlogix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.69 | -7.77 | -7.64 | -16.74 | -3.61 | -24.77 |
Depreciation & Amortization | 0.38 | 0.43 | 0.35 | 0.72 | 1.01 | 1.11 |
Other Amortization | - | - | - | - | 0.3 | 0.3 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | 1.03 | 1.28 | - |
Stock-Based Compensation | 0.42 | 0.47 | 0.3 | 1.25 | 2.39 | 2.62 |
Other Operating Activities | 5.39 | 2.66 | 3.07 | 10.52 | -9.64 | 8.07 |
Change in Inventory | 0.1 | 0.14 | -0.38 | - | -0.01 | -0.07 |
Change in Accounts Payable | 0.9 | 0.88 | 0.59 | 0.5 | 4.67 | 3.95 |
Change in Other Net Operating Assets | -0.43 | -0.62 | -0.19 | 0.1 | 0.09 | 0.78 |
Operating Cash Flow | -3.77 | -3.66 | -3.89 | -2.51 | -3.63 | -8.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.66 | -0.69 | -0.47 | -0.45 | -0.45 | -0.88 |
Other Investing Activities | 0.02 | 0.05 | 0.1 | -0.07 | -0.02 | 0.04 |
Investing Cash Flow | -0.65 | -0.65 | -0.38 | -0.52 | -0.47 | -0.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4.32 | 4.38 | 3.16 | 0.44 | 6.08 |
Total Debt Issued | 4.49 | 4.32 | 4.38 | 3.16 | 0.44 | 6.08 |
Short-Term Debt Repaid | - | - | - | - | -0.36 | -0.11 |
Long-Term Debt Repaid | - | - | - | -0.41 | -0.64 | -0.76 |
Total Debt Repaid | - | - | - | -0.41 | -0.99 | -0.87 |
Net Debt Issued (Repaid) | 4.49 | 4.32 | 4.38 | 2.75 | -0.55 | 5.21 |
Issuance of Common Stock | - | - | - | 0.17 | 1.52 | 1.89 |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Other Financing Activities | -0.01 | - | -0.02 | 0.07 | 3.19 | 1.81 |
Financing Cash Flow | 4.49 | 4.32 | 4.36 | 2.99 | 4.15 | 8.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - | -0.02 | -0.03 |
Net Cash Flow | 0.07 | 0.01 | 0.09 | -0.04 | 0.03 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.78 | -3.67 | -3.89 | -2.51 | -3.63 | -8.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -4.24 | -1.56 | -5.34 | -0.61 | -9.5 | -8.65 |
Unlevered Free Cash Flow | -1.25 | 1.06 | -3.4 | 0.52 | -8.78 | -8.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0 | 0.01 | - | -0.02 | -0.01 | 0.01 |
Change in Working Capital | 0.57 | 0.4 | 0.03 | 0.71 | 4.65 | 4.65 |