R

Revival Gold
RVG

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-8.595MCA$-8.045MCA$-8.539M
CA$7.767KCA$45.329KCA$31.941K
CA$-297.091K--
CA$439.299KCA$499.736KCA$427.665K
CA$-144.893KCA$-130.671KCA$-235.589K
CA$0.557MCA$-0.372MCA$2.202M
CA$-8.032MCA$-8.002MCA$-6.113M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-697.939KCA$-282.724KCA$-90.664K
CA$37.675K--
-CA$-68.215K-
-CA$166.023K-
CA$-22.316K-CA$-195.764K
CA$-682.58KCA$-184.916KCA$-286.428K
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
---
CA$9.547MCA$4.105MCA$32.518M
---
--CA$-4.668M
CA$9.547MCA$4.105MCA$27.85M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$4.492MCA$5.303MCA$2.939M
CA$0.811MCA$-3.988MCA$21.379M
CA$5.303MCA$1.315MCA$24.557M
CA$-8.032MCA$-8.002MCA$-6.113M
CA$-697.939KCA$-282.724KCA$-90.487K
CA$-8.73MCA$-8.285MCA$-6.203M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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