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Rev Exploration Corp. (TSXV:REVX)
Canada flag Canada · Delayed Price · Currency is CAD
1.750
+0.100 (6.06%)
At close: Aug 21, 2026

Rev Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.7-1.69-0.79-0.44-0.58-1.73
Depreciation & Amortization
----00
Loss (Gain) From Sale of Assets
-1.78-1.78--0.25--
Loss (Gain) From Sale of Investments
-0-0-0.02-0.01-
Stock-Based Compensation
1.990.980.070.010.020.07
Other Operating Activities
-0.04-0.04-0.010.23-0.1-0.11
Change in Accounts Receivable
-0.22-0.1200.090.07-0.15
Change in Accounts Payable
0.33-00.290.260.03-0.28
Change in Other Net Operating Assets
-0.54-0.01-00.010.010.03
Operating Cash Flow
-3.97-2.65-0.44-0.07-0.57-2.16
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.09-0.44----
Sale of Property, Plant & Equipment
0.350.35----
Investment in Securities
-0.480.01-0.03--
Other Investing Activities
-----0.01
Investing Cash Flow
-1.21-0.08-0.03-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
7.962.051.960.05-1.49
Other Financing Activities
-0.14-0.04-0.13-0--0.13
Financing Cash Flow
7.8221.830.05-1.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.63-0.731.40-0.57-0.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.06-3.1-0.44-0.07-0.57-2.16
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.14-0.11-0.04-0.01-0.10-0.54
Levered Free Cash Flow
-2.52-1.32-0.110.25-0.45-1.6
Unlevered Free Cash Flow
-2.52-1.32-0.110.25-0.45-1.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.43-0.130.290.360.11-0.39