RevoluGROUP Canada Inc. (TSXV:REVO)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 18, 2024, 9:30 AM EST
RevoluGROUP Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | -3.61 | -2.81 | -2.56 | -2.46 | -2.83 | -4.22 | Upgrade
|
| Depreciation & Amortization | -0.05 | 0 | 0.12 | 0.19 | 0.24 | 0.03 | Upgrade
|
| Other Amortization | 0.09 | 0.05 | 0.05 | - | - | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.39 | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.61 | 0.39 | 0.4 | 0.5 | 0.64 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.12 | -0.07 | 0.01 | 0.04 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.25 | 0.16 | 0.21 | 0.11 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.17 | -0.21 | -0.04 | -0.23 | Upgrade
|
| Operating Cash Flow | -2.33 | -1.79 | -2.06 | -1.93 | -1.97 | -2.36 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.02 | -0.06 | -0.01 | -0.25 | Upgrade
|
| Divestitures | - | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.08 | -0.02 | 0.04 | -0.01 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.13 | -0.16 | -0.16 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.13 | -0.16 | -0.16 | -0.01 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.14 | 2.32 | 1.88 | 2.86 | 1.7 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
|
| Financing Cash Flow | 1.99 | 1.14 | 2.19 | 1.72 | 2.69 | 1.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.03 | -0.1 | -0.04 | -0.03 | -0 | Upgrade
|
| Net Cash Flow | -0.5 | -0.7 | 0.02 | -0.21 | 0.68 | -0.92 | Upgrade
|
| Free Cash Flow | -2.41 | -1.86 | -2.08 | -1.99 | -1.97 | -2.61 | Upgrade
|
| Free Cash Flow Margin | -477.51% | -427.13% | -1009.89% | -1429.13% | -167.03% | -359.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.94 | -0.61 | -1.01 | -0.95 | -0.75 | -1.34 | Upgrade
|
| Unlevered Free Cash Flow | -0.94 | -0.61 | -1 | -0.94 | -0.74 | -1.34 | Upgrade
|
| Change in Working Capital | 0.02 | 0.33 | -0.08 | 0.01 | 0.11 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.