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Revival Gold Inc. (RVLGF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 03:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-9,266
-11,393
-8,886
-9,770
-5,748
-
Depreciation & amortisation
1.694
2.173
2.934
4.246
6.351
-
Stock-based compensation
451.507
486.481
556.542
758.578
739.779
-
Change in working capital
381.676
439.6
-204.877
47.978
-250.411
-
Other working capital
-9,093
-11,126
-8,848
-9,300
-5,306
-
Net cash provided by operating activities
-8,431
-10,464
-8,531
-8,959
-5,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-661.175
-316.475
-340.765
-53.484
-
Sales/maturities of investments
-
-
-
-
225.976
0
Other investing activities
-
-
-
-
225.976
-152.093
Net cash used for investing activities
-154.915
-661.175
-316.475
-340.765
172.492
-
Cash flows from financing activities
Common stock issued
9,390
9,160
10,075
15,054
1,000
-
Other financing activities
-755.31
-679.008
-121.899
-1,267
-50.671
-
Net cash used provided by (used for) financing activities
8,635
8,481
10,053
14,119
1,713
-
Net change in cash
48.468
-2,645
1,205
4,819
-3,366
-
Cash at beginning of period
1,034
7,101
5,949
1,047
4,424
-
Cash at end of period
1,082
4,492
7,101
5,949
1,047
-
Free cash flow
Operating cash flow
-8,431
-10,464
-8,531
-8,959
-5,252
-
Capital expenditure
-
-661.175
-316.475
-340.765
-53.484
-
Free cash flow
-9,093
-11,126
-8,848
-9,300
-5,306
-