Resverlogix Corp. J (TSE:RVX)
TSX:RVX
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Resverlogix (RVX) Cash flow

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Resverlogix Cash Flow

TSE:RVX's free cash flow for Q2 2024 was $-798.00K. For the 2024 fiscal year, TSE:RVX's free cash flow was decreased by $930.00K and operating cash flow was $-750.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Apr 20
Operating Cash Flow
$ -5.24M$ -2.61M$ -3.54M$ -8.02M$ -2.93M$ -17.34M
Investing Cash Flow
$ -455.00K$ -516.00K$ -473.00K$ -833.00K$ -284.00K$ -576.00K
Financing Cash Flow
$ 5.68M$ 3.09M$ 4.06M$ 8.81M$ 3.30M$ 10.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 210.00K$ 5.00K$ 40.00K$ 6.00K$ 87.00K$ 4.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 278.00K$ 4.61M$ 4.02M$ 3.67M$ 13.34M
Issuance Of Debt
$ -184.00K$ -408.00K$ -559.00K$ 5.21M$ -585.00K$ 12.00M
Repayment Of Debt
$ -184.00K$ -408.00K$ -1.00M$ -871.00K$ -585.00K$ -15.96M
Free Cash Flow
$ -3.89M$ -3.06M$ -3.99M$ -8.02M$ -2.93M$ -17.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Resverlogix Cash Flow

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