Resverlogix Corp. (TSX:RVX)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Apr 28, 2026, 9:30 AM EST
Resverlogix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.77 | -7.64 | -16.74 | -3.61 | -24.77 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.35 | 0.72 | 1.01 | 1.11 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | 1.03 | 1.28 | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.3 | 1.25 | 2.39 | 2.62 | Upgrade
|
| Other Operating Activities | 2.66 | 3.07 | 10.52 | -9.64 | 8.07 | Upgrade
|
| Change in Inventory | 0.14 | -0.38 | - | -0.01 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.59 | 0.5 | 4.67 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.19 | 0.1 | 0.09 | 0.78 | Upgrade
|
| Operating Cash Flow | -3.66 | -3.89 | -2.51 | -3.63 | -8.02 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -0.47 | -0.45 | -0.45 | -0.88 | Upgrade
|
| Other Investing Activities | 0.05 | 0.1 | -0.07 | -0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.65 | -0.38 | -0.52 | -0.47 | -0.83 | Upgrade
|
| Short-Term Debt Issued | 4.32 | 4.38 | 3.16 | 0.44 | 6.08 | Upgrade
|
| Total Debt Issued | 4.32 | 4.38 | 3.16 | 0.44 | 6.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.36 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.41 | -0.64 | -0.76 | Upgrade
|
| Total Debt Repaid | - | - | -0.41 | -0.99 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | 4.32 | 4.38 | 2.75 | -0.55 | 5.21 | Upgrade
|
| Issuance of Common Stock | - | - | 0.17 | 1.52 | 1.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | - | -0.02 | 0.07 | 3.19 | 1.81 | Upgrade
|
| Financing Cash Flow | 4.32 | 4.36 | 2.99 | 4.15 | 8.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | - | -0.02 | -0.03 | Upgrade
|
| Net Cash Flow | 0.01 | 0.09 | -0.04 | 0.03 | -0.08 | Upgrade
|
| Free Cash Flow | -3.67 | -3.89 | -2.51 | -3.63 | -8.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | -0.02 | -0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.56 | -5.34 | -0.61 | -9.5 | -8.65 | Upgrade
|
| Unlevered Free Cash Flow | 1.06 | -3.4 | 0.52 | -8.78 | -8.44 | Upgrade
|
| Change in Working Capital | 0.4 | 0.03 | 0.71 | 4.65 | 4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.