Resverlogix Corp. (RVX.TO)
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CAD 0.04
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| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | -8.02 Million | -4401.00 | -17.34 Million | -48.83 Million | -25.13 Million |
| Net Income | -3.61 Million | -24.77 Million | 2464.50 | 118.02 Million | -162.79 Million | -58.31 Million |
| Depreciation & Amortization | 1 Million | 1.1 Million | 1041.00 | 1.02 Million | 356 Thousand | 358 Thousand |
| Deferred income taxes | 18 Thousand | 12 Thousand | -7905.00 | 27 Thousand | 29 Thousand | 47 Thousand |
| Stock-based compensation | 2.39 Million | 2.62 Million | 7702.50 | 5.07 Million | 3.79 Million | 462 Thousand |
| Change in working capital | 4.73 Million | 4.64 Million | 202.50 | -332 Thousand | -20.44 Million | 16.65 Million |
| Other non-cash items | -8.08 Million | 8.36 Million | -7906.50 | -141.16 Million | 130.23 Million | 15.65 Million |
| Investing Cash Flow | -473 Thousand | -833 Thousand | -426.00 | -576 Thousand | -731 Thousand | -360 Thousand |
| Investments in PPE | -450 Thousand | -877 Thousand | -13.00 | -500 Thousand | -622 Thousand | -537 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | 44 Thousand | -413.00 | -76 Thousand | -109 Thousand | 177 Thousand |
| Financing Cash Flow | 4.06 Million | 8.8 Million | 4950.00 | 10.17 Million | 57.13 Million | 23.3 Million |
| Debt repayment | -994 Thousand | -871 Thousand | - | -15.95 Million | -15.86 Million | -54.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.6 Million | 4.01 Million | - | 13.33 Million | 46.68 Million | 83.18 Million |
| Other Financing Activities | 448 Thousand | 5.66 Million | 4950.00 | 12.79 Million | 26.31 Million | -5.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8000.00 | -72 Thousand | 202.50 | -569 Thousand | 561 Thousand | 713 Thousand |
| Other working capital | 4.74 Million | 4.71 Million | - | 237 Thousand | -21 Million | 15.94 Million |
| Cash at beginning of period | 6000.00 | 87 Thousand | 7689.00 | 7.68 Million | 121 Thousand | 1.35 Million |
| Cash at end of period | 40 Thousand | 6000.00 | 4.00 | 4000.00 | 7.68 Million | 121 Thousand |
| Capital Expenditure | -450 Thousand | -877 Thousand | -13.00 | -500 Thousand | -622 Thousand | -537 Thousand |
| Effect of forex changes on cash | -15 Thousand | -31 Thousand | 1.50 | 60 Thousand | -4000.00 | 955 Thousand |
| Net cash flow / Change in cash | 34 Thousand | -81 Thousand | -7685.00 | -7.68 Million | 7.56 Million | -1.23 Million |
| Free Cash Flow | -3.99 Million | -8.9 Million | -4414.00 | -17.84 Million | -49.45 Million | -25.67 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.44 Million | -4014.00 | -5155.00 | -3.61 Million | 801 Thousand | -1.67 Million |
| Depreciation & Amortization | 190 Thousand | 187.00 | 186.00 | 1 Million | 217 Thousand | 217 Thousand |
| Deferred income taxes | 3000.00 | - | - | 18 Thousand | 5000.00 | 5000.00 |
| Stock-based compensation | 149 Thousand | 483.00 | 436.00 | 2.39 Million | 71 Thousand | 656 Thousand |
| Change in working capital | 926 Thousand | - | - | 4.73 Million | 982 Thousand | -225 Thousand |
| Other non-cash items | 3.36 Million | 3466.00 | 4703.00 | -8.08 Million | -1.75 Million | -541 Thousand |
| Investing Cash Flow | -43 Thousand | -127.00 | -166.00 | -473 Thousand | -188 Thousand | -48 Thousand |
| Investments in PPE | -123 Thousand | - | - | -450 Thousand | -28 Thousand | -152 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43 Thousand | -127.00 | -166.00 | -23 Thousand | -160 Thousand | 104 Thousand |
| Financing Cash Flow | -117 Thousand | 77.00 | -41.00 | 4.06 Million | -117 Thousand | 1.6 Million |
| Debt repayment | -111 Thousand | - | - | -994 Thousand | -110 Thousand | -470 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.6 Million | - | 2.14 Million |
| Other Financing Activities | -6000.00 | 77.00 | -41.00 | 448 Thousand | -7000.00 | -70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -8000.00 | 11 Thousand | 89 Thousand |
| Other working capital | - | - | - | 4.74 Million | 971 Thousand | -314 Thousand |
| Cash at beginning of period | 75 Thousand | 3.00 | 40.00 | 6000.00 | 19 Thousand | 42 Thousand |
| Cash at end of period | 95 Thousand | 75.00 | 3.00 | 40 Thousand | 40 Thousand | 19 Thousand |
| Capital Expenditure | -123 Thousand | - | - | -450 Thousand | -28 Thousand | -152 Thousand |
| Effect of forex changes on cash | - | - | - | -15 Thousand | - | -14 Thousand |
| Net cash flow / Change in cash | 20 Thousand | 72.00 | -37.00 | 34 Thousand | 21 Thousand | -23 Thousand |
| Free Cash Flow | 57 Thousand | 122.00 | 170.00 | -3.99 Million | 298 Thousand | -1.71 Million |
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