Revival Gold Inc. (TSXV:RVG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
0.00 (0.00%)
Oct 24, 2025, 3:25 PM EDT

Revival Gold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-8.04-8.59-11.39-8.89-9.77
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Depreciation & Amortization
0.050.02000
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Stock-Based Compensation
0.50.440.490.560.76
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Other Operating Activities
0.03-0.3---
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Change in Accounts Receivable
0.09-0.090-0.010.04
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Change in Accounts Payable
-0.40.54-0.040.240.19
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Change in Other Net Operating Assets
-0.22-0.050.48-0.43-0.19
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Operating Cash Flow
-8-8.03-10.46-8.53-8.96
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Capital Expenditures
-0.28-0.7-0.66-0.32-0.34
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Cash Acquisitions
-0.04---
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Other Investing Activities
0.1-0.02---
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Investing Cash Flow
-0.18-0.68-0.66-0.32-0.34
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Issuance of Common Stock
4.3510.49.1610.1815.39
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Other Financing Activities
-0.24-0.85-0.68-0.12-1.27
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Financing Cash Flow
4.19.558.4810.0514.12
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Foreign Exchange Rate Adjustments
0.09-0.020.04-0.050.08
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Net Cash Flow
-3.990.81-2.611.154.9
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Free Cash Flow
-8.28-8.73-11.13-8.85-9.3
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Free Cash Flow Per Share
-0.04-0.07-0.12-0.11-0.13
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Levered Free Cash Flow
-5.34-4.96-6.89-5.53-5.59
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Unlevered Free Cash Flow
-5.34-4.96-6.89-5.53-5.59
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Change in Working Capital
-0.530.40.44-0.20.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.