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Rev Exploration Corp. (TSXV:REVX)
Canada flag Canada · Delayed Price · Currency is CAD
1.065
+0.010 (0.95%)
At close: Jul 31, 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
Stock-Based Compensation
1.990.980.070.010.020.07
Other Adjustments
--1.82-0.01-0.23-0.12-0.14
Change in Receivables
-0.22-0.1200.090.07-0.15
Changes in Accounts Payable
0.33-00.290.260.03-0.28
Changes in Other Operating Activities
-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
Purchases of Intangible Assets
-1.09-0.44----
Proceeds from Sale of Intangible Assets
-0.35----
Purchases of Investments
-0.5-----
Proceeds from Sale of Investments
-0.01-0.03--
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
7.852.051.960.05-1.49
Net Common Stock Issued (Repurchased)
7.852.051.960.05-1.49
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
-3.97-2.65-0.44-0.07-0.57-2.16
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.11-0.09-0.04-0.01-0.10-0.54
Levered Free Cash Flow
2.161.671.07-0.17-0.55-1.97
Unlevered Free Cash Flow
2.783.451.07-0.33-0.62-1.96