RevoluGROUP Canada Inc. (TSXV:REVO)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 18, 2024, 9:30 AM EST
RevoluGROUP Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Net Income | -3.61 | -2.81 | -2.56 | -2.46 | -2.83 | -4.22 |
Depreciation & Amortization | -0.05 | 0 | 0.12 | 0.19 | 0.24 | 0.03 |
Other Amortization | 0.09 | 0.05 | 0.05 | - | - | 0.57 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.39 |
Stock-Based Compensation | 1.2 | 0.61 | 0.39 | 0.4 | 0.5 | 0.64 |
Other Operating Activities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.4 |
Change in Accounts Receivable | -0.04 | 0.12 | -0.07 | 0.01 | 0.04 | -0.22 |
Change in Accounts Payable | 0.12 | 0.25 | 0.16 | 0.21 | 0.11 | 0.02 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.17 | -0.21 | -0.04 | -0.23 |
Operating Cash Flow | -2.33 | -1.79 | -2.06 | -1.93 | -1.97 | -2.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.08 | -0.02 | -0.06 | -0.01 | -0.25 |
Divestitures | - | - | - | 0.1 | - | - |
Investing Cash Flow | -0.08 | -0.08 | -0.02 | 0.04 | -0.01 | -0.25 |
Long-Term Debt Repaid | - | - | -0.13 | -0.16 | -0.16 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.13 | -0.16 | -0.16 | -0.01 |
Issuance of Common Stock | 1.99 | 1.14 | 2.32 | 1.88 | 2.86 | 1.7 |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | 1.99 | 1.14 | 2.19 | 1.72 | 2.69 | 1.69 |
Foreign Exchange Rate Adjustments | -0.08 | 0.03 | -0.1 | -0.04 | -0.03 | -0 |
Net Cash Flow | -0.5 | -0.7 | 0.02 | -0.21 | 0.68 | -0.92 |
Free Cash Flow | -2.41 | -1.86 | -2.08 | -1.99 | -1.97 | -2.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -477.51% | -427.13% | -1009.89% | -1429.13% | -167.03% | -359.73% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.94 | -0.61 | -1.01 | -0.95 | -0.75 | -1.34 |
Unlevered Free Cash Flow | -0.94 | -0.61 | -1 | -0.94 | -0.74 | -1.34 |
Cash Interest Paid | - | - | - | - | 0.01 | 0 |
Change in Working Capital | 0.02 | 0.33 | -0.08 | 0.01 | 0.11 | -0.42 |