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Revival Gold Inc (RVLGF)
OTHER OTC:RVLGF
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Revival Gold (RVLGF) Cash flow

25 Followers

Revival Gold Cash Flow

RVLGF's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, RVLGF's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -8.03MC$ -8.03MC$ -10.46MC$ -8.53MC$ -8.96MC$ -5.25M
Investing Cash Flow
C$ -682.58KC$ -682.58KC$ -661.17KC$ -316.48KC$ -340.76KC$ 172.49K
Financing Cash Flow
C$ 9.55MC$ 9.55MC$ 8.48MC$ 10.05MC$ 14.12MC$ 1.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.63MC$ 5.30MC$ 4.49MC$ 7.10MC$ 5.95MC$ 1.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 10.40MC$ 10.40MC$ 9.16MC$ 10.07MC$ 15.05MC$ 1.00M
Issuance Of Debt
C$ -851.11KC$ -851.11KC$ -679.01KC$ -121.90K--
Repayment Of Debt
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Free Cash Flow
---C$ -8.85MC$ -8.96MC$ -5.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Revival Gold Cash Flow

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