ReVolve Renewable Power Corp. (CSE:REVV)
Canada
· Delayed Price · Currency is CAD 0.185
0.00 (0.00%)
At close: Mar 6, 2026
ReVolve Renewable Power Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -2 | -2.6 | 2.34 | -2.35 | -6.34 | 0.33 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.71 | 0.54 | 0.19 | 0 | 0 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.13 | - | 0.02 | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.13 | 0.62 | - | - | Upgrade
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| Stock-Based Compensation | 0.09 | 0.25 | 0.27 | 0.24 | 0.7 | - | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.31 | -0.41 | 0.01 | -0.11 | 0 | Upgrade
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| Change in Accounts Payable | -0.19 | -0.19 | 0.52 | 0.22 | -0.04 | 0.05 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.61 | Upgrade
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| Change in Unearned Revenue | - | 0.05 | -1.2 | 0.8 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.47 | 0.49 | 0.39 | -0.11 | - | 0.18 | Upgrade
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| Other Operating Activities | 0.45 | 0.88 | -1.11 | -0.6 | 2.86 | -0.02 | Upgrade
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| Operating Cash Flow | -1.62 | -0.7 | 1.23 | -0.99 | -2.93 | -0.06 | Upgrade
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| Capital Expenditures | -1.04 | -1.36 | -0.38 | -1.53 | -0.1 | - | Upgrade
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| Cash Acquisitions | - | - | -2.86 | -1.33 | - | - | Upgrade
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| Other Investing Activities | 1.09 | 0.45 | 0.2 | 0.64 | 0.77 | -0.25 | Upgrade
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| Investing Cash Flow | 0.05 | -0.9 | -3.04 | -2.23 | 0.67 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 3.26 | 2.89 | 1.41 | 1.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.71 | -0.38 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.33 | -0.45 | 2.52 | 1.41 | 1.24 | - | Upgrade
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| Issuance of Common Stock | 3.03 | 0.88 | 1.7 | - | 3.68 | - | Upgrade
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| Common Dividends Paid | -0.54 | -0.54 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.68 | -0.5 | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 1.48 | -0.62 | 4.31 | 1.41 | 4.92 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | 0.3 | 0.06 | -0.12 | -0.24 | 0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.29 | -1.91 | 2.57 | -1.94 | 2.42 | -0.18 | Upgrade
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| Free Cash Flow | -2.66 | -2.05 | 0.85 | -2.52 | -3.03 | -0.06 | Upgrade
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| Free Cash Flow Margin | -65.28% | -51.52% | 12.65% | -227.56% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | -0.05 | -0.10 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.29 | -8.26 | -1.36 | -0.48 | -2.67 | -0.96 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | -7.77 | -0.99 | -0.4 | -2.67 | -0.96 | Upgrade
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| Change in Working Capital | -0.74 | 0.05 | -0.69 | 0.91 | -0.15 | -0.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.