Revival Gold Inc. (RVG.V)
CAD 0.28
(-3.51%)
CAD 0.28
(-3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.03 Million | -10.46 Million | -8.53 Million | -8.95 Million | -5.25 Million | -6.13 Million |
| Net Income | -8.59 Million | -11.39 Million | -8.88 Million | -9.76 Million | -5.74 Million | -7.3 Million |
| Depreciation & Amortization | 20.84 Thousand | 2173.00 | 2934.00 | 4246.00 | 6351.00 | 8945.00 |
| Deferred income taxes | -297.09 Thousand | -487.77 Thousand | -573.09 Thousand | -722.82 Thousand | -797.82 Thousand | -746.04 Thousand |
| Stock-based compensation | 439.29 Thousand | 486.48 Thousand | 556.54 Thousand | 758.57 Thousand | 739.77 Thousand | 806.59 Thousand |
| Change in working capital | -144.89 Thousand | 439.6 Thousand | -204.87 Thousand | 47.97 Thousand | -250.41 Thousand | 353.36 Thousand |
| Other non-cash items | 247.04 Thousand | 487.77 Thousand | 573.09 Thousand | 722.82 Thousand | 797.82 Thousand | 746.04 Thousand |
| Investing Cash Flow | -682.58 Thousand | -661.17 Thousand | -316.47 Thousand | -340.76 Thousand | 172.49 Thousand | -881.5 Thousand |
| Investments in PPE | -697.93 Thousand | -661.17 Thousand | -316.47 Thousand | -340.76 Thousand | -53.48 Thousand | -729.41 Thousand |
| Acquisitions | 37.67 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -152.09 Thousand |
| Sales/Maturities of investments | - | - | - | - | 225.97 Thousand | - |
| Other Investing Activities | -22.31 Thousand | -661.17 Thousand | - | - | 225.97 Thousand | -152.09 Thousand |
| Financing Cash Flow | 9.54 Million | 8.48 Million | 10.05 Million | 14.11 Million | 1.71 Million | 5.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.54 Million | 9.15 Million | 10.07 Million | 15.05 Million | 1 Million | 5.04 Million |
| Other Financing Activities | 9.54 Million | -679 Thousand | -21.89 Thousand | -934.31 Thousand | 713.2 Thousand | 695.83 Thousand |
| Accounts receivables | -94.99 Thousand | 3056.00 | -10.68 Thousand | 44.24 Thousand | -45.34 Thousand | 78.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.9 Thousand | 436.54 Thousand | -194.19 Thousand | 3734.00 | -205.06 Thousand | 274.92 Thousand |
| Cash at beginning of period | 4.49 Million | 7.1 Million | 5.94 Million | 1.04 Million | 4.42 Million | 5.64 Million |
| Cash at end of period | 5.3 Million | 4.49 Million | 7.1 Million | 5.94 Million | 1.04 Million | 4.42 Million |
| Capital Expenditure | -697.93 Thousand | -661.17 Thousand | -316.47 Thousand | -340.76 Thousand | -53.48 Thousand | -729.41 Thousand |
| Effect of forex changes on cash | -20.51 Thousand | 35.71 Thousand | -52.98 Thousand | 82.78 Thousand | -11.14 Thousand | 54.62 Thousand |
| Net cash flow / Change in cash | 811.23 Thousand | -2.6 Million | 1.15 Million | 4.9 Million | -3.37 Million | -1.22 Million |
| Free Cash Flow | -8.73 Million | -11.12 Million | -8.84 Million | -9.29 Million | -5.3 Million | -6.86 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -1.18 Million | -1.92 Million | -4.03 Million | -2.12 Million | -11.39 Million |
| Depreciation & Amortization | 19.69 Thousand | 383.00 | 386.00 | 381.00 | 544.00 | 2173.00 |
| Deferred income taxes | -297.09 Thousand | - | -195.43 Thousand | -73.57 Thousand | -115.75 Thousand | -487.77 Thousand |
| Stock-based compensation | 73.93 Thousand | 75.59 Thousand | 193.28 Thousand | 96.49 Thousand | 86.14 Thousand | 486.48 Thousand |
| Change in working capital | -150.39 Thousand | 391.87 Thousand | -845.39 Thousand | 914.89 Thousand | -79.7 Thousand | 439.6 Thousand |
| Other non-cash items | -208.83 Thousand | 75.88 Thousand | 195.43 Thousand | 73.57 Thousand | 115.75 Thousand | 487.77 Thousand |
| Investing Cash Flow | -528.24 Thousand | -47.62 Thousand | -25.26 Thousand | -81.44 Thousand | -578.00 | -661.17 Thousand |
| Investments in PPE | -590.3 Thousand | -47.62 Thousand | -25.26 Thousand | -81.44 Thousand | -578.00 | -661.17 Thousand |
| Acquisitions | 37.67 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.38 Thousand | -46.7 Thousand | - | -81.44 Thousand | - | - |
| Financing Cash Flow | 6.46 Million | - | 3.08 Million | -3666.00 | 5.55 Million | 8.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.46 Million | - | 3.08 Million | -3666.00 | 6.15 Million | 9.15 Million |
| Other Financing Activities | 6.46 Million | - | -142.69 Thousand | -3666.00 | -608.95 Thousand | -679 Thousand |
| Accounts receivables | -117.76 Thousand | 476.00 | -1378.00 | 23.67 Thousand | -28.52 Thousand | 3056.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.62 Thousand | 391.4 Thousand | -844.01 Thousand | 891.21 Thousand | -51.17 Thousand | 436.54 Thousand |
| Cash at beginning of period | 1.08 Million | 1.82 Million | 1.3 Million | 4.49 Million | 1.03 Million | 7.1 Million |
| Cash at end of period | 5.3 Million | 1.03 Million | 1.82 Million | 1.35 Million | 4.49 Million | 4.49 Million |
| Capital Expenditure | -590.3 Thousand | -47.62 Thousand | -25.26 Thousand | -81.44 Thousand | -578.00 | -661.17 Thousand |
| Effect of forex changes on cash | -3327.00 | -21.08 Thousand | 32.84 Thousand | -28.94 Thousand | 24.01 Thousand | 35.71 Thousand |
| Net cash flow / Change in cash | 4.21 Million | -789.66 Thousand | 522.28 Thousand | -3.13 Million | 3.45 Million | -2.6 Million |
| Free Cash Flow | -2.3 Million | -768.57 Thousand | -2.59 Million | -3.1 Million | -2.11 Million | -11.12 Million |
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