RevoluGROUP Canada Inc. (REVO.V)
CAD 0.02
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -2.05 Million | -1.93 Million | -1.96 Million | -2.35 Million | -1.72 Million |
| Net Income | -2.8 Million | -2.55 Million | -2.46 Million | -2.82 Million | -4.22 Million | -3.1 Million |
| Depreciation & Amortization | 49.76 Thousand | 165.82 Thousand | 192.66 Thousand | 235.55 Thousand | 608.58 Thousand | 586.61 Thousand |
| Deferred income taxes | - | - | -99.99 Thousand | - | -395.55 Thousand | -139.53 Thousand |
| Stock-based compensation | 614.96 Thousand | 387.91 Thousand | 400.3 Thousand | 495.32 Thousand | 636.36 Thousand | 1.02 Million |
| Change in working capital | 330.02 Thousand | -77.22 Thousand | 11.09 Thousand | 110.92 Thousand | -422.89 Thousand | -92.17 Thousand |
| Other non-cash items | 23.59 Thousand | 22.9 Thousand | 22.5 Thousand | 17.16 Thousand | 1.43 Million | 2.37 Million |
| Investing Cash Flow | -75.03 Thousand | -20.44 Thousand | 44.62 Thousand | -5177.00 | -247.89 Thousand | -100.44 Thousand |
| Investments in PPE | -75.03 Thousand | -20.44 Thousand | -55.37 Thousand | -5177.00 | -247.89 Thousand | - |
| Acquisitions | - | - | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -100.44 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.13 Million | 2.19 Million | 1.72 Million | 2.68 Million | 1.68 Million | 3.53 Million |
| Debt repayment | - | -126.41 Thousand | -160.38 Thousand | -156.87 Thousand | -14.22 Thousand | -5819.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | 2.16 Million | 1.88 Million | 2.86 Million | 1.69 Million | 3.55 Million |
| Other Financing Activities | 1.13 Million | 156 Thousand | - | -15.99 Thousand | - | -13.55 Thousand |
| Accounts receivables | 121.43 Thousand | -65.87 Thousand | 8816.00 | 41.08 Thousand | -215.59 Thousand | -197.41 Thousand |
| Accounts payables | 253.93 Thousand | 157.09 Thousand | 210.5 Thousand | 107.46 Thousand | 18.08 Thousand | 23.24 Thousand |
| Inventory | -375.36 Thousand | -91.22 Thousand | -219.32 Thousand | -148.54 Thousand | 197.51 Thousand | - |
| Other working capital | 330.02 Thousand | -77.22 Thousand | 11.09 Thousand | 110.92 Thousand | -422.89 Thousand | -92.17 Thousand |
| Cash at beginning of period | 1.3 Million | 1.29 Million | 1.49 Million | 814.49 Thousand | 1.73 Million | 38.18 Thousand |
| Cash at end of period | 612.35 Thousand | 1.3 Million | 1.29 Million | 1.49 Million | 814.49 Thousand | 1.73 Million |
| Capital Expenditure | -75.03 Thousand | -20.44 Thousand | -55.37 Thousand | -5177.00 | -247.89 Thousand | - |
| Effect of forex changes on cash | 31.34 Thousand | -98.88 Thousand | -41.33 Thousand | -31.16 Thousand | -2126.00 | -9806.00 |
| Net cash flow / Change in cash | -695.14 Thousand | 17.2 Thousand | -208.74 Thousand | 684.55 Thousand | -924.56 Thousand | 1.7 Million |
| Free Cash Flow | -1.86 Million | -2.07 Million | -1.98 Million | -1.97 Million | -2.6 Million | -1.72 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -726.83 Thousand | -1.03 Million | -602.56 Thousand | -2.8 Million | -1.24 Million | -491.05 Thousand |
| Depreciation & Amortization | 19.66 Thousand | 14.19 Thousand | 13.71 Thousand | 49.76 Thousand | -10.45 Thousand | 12.84 Thousand |
| Deferred income taxes | - | -221.41 Thousand | 368.04 Thousand | - | - | - |
| Stock-based compensation | 273.23 Thousand | 103.02 Thousand | 212.07 Thousand | 614.96 Thousand | 614.96 Thousand | - |
| Change in working capital | -324.17 Thousand | -234.88 Thousand | 151.54 Thousand | 330.02 Thousand | 17.45 Thousand | 244.91 Thousand |
| Other non-cash items | 624.06 Thousand | 221.41 Thousand | -368.04 Thousand | 23.59 Thousand | 23.59 Thousand | -243.3 Thousand |
| Investing Cash Flow | -53.55 Thousand | -11.04 Thousand | -7358.00 | -75.03 Thousand | -11.7 Thousand | -13.42 Thousand |
| Investments in PPE | -53.55 Thousand | -11.04 Thousand | -7358.00 | -75.03 Thousand | -11.7 Thousand | -13.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.14 Million | 367.9 Thousand | 1.13 Million | 484.15 Thousand | - |
| Debt repayment | - | - | -367.9 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.5 Million | - | 1.13 Million | 484.15 Thousand | - |
| Other Financing Activities | - | -367.9 Thousand | 367.9 Thousand | - | - | - |
| Accounts receivables | -18.01 Thousand | -7883.00 | -15.34 Thousand | 121.43 Thousand | -984.00 | 82.99 Thousand |
| Accounts payables | -293.47 Thousand | -82.11 Thousand | 622.88 Thousand | 253.93 Thousand | -131.38 Thousand | 185.99 Thousand |
| Inventory | - | 89.99 Thousand | -607.53 Thousand | -375.36 Thousand | 132.36 Thousand | -268.98 Thousand |
| Other working capital | -12.67 Thousand | -234.88 Thousand | 151.54 Thousand | 330.02 Thousand | 17.45 Thousand | 244.91 Thousand |
| Cash at beginning of period | 1.76 Million | 728.09 Thousand | 612.35 Thousand | 1.3 Million | 779.06 Thousand | 989.81 Thousand |
| Cash at end of period | 927.06 Thousand | 703.77 Thousand | 728.09 Thousand | 612.35 Thousand | 612.35 Thousand | 779.06 Thousand |
| Capital Expenditure | -53.55 Thousand | -11.04 Thousand | -7358.00 | -75.03 Thousand | -11.7 Thousand | -13.42 Thousand |
| Effect of forex changes on cash | -27.01 Thousand | 3021.00 | -19.55 Thousand | 31.34 Thousand | -40.78 Thousand | 35.97 Thousand |
| Net cash flow / Change in cash | -838.67 Thousand | -24.32 Thousand | 115.74 Thousand | -695.14 Thousand | -166.71 Thousand | -210.75 Thousand |
| Free Cash Flow | -811.65 Thousand | -1.16 Million | -232.6 Thousand | -1.86 Million | -610.08 Thousand | -246.72 Thousand |
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PUTRF
600337
9854
GPGNF
PACE