R

Revival Gold
RVG

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-11.393MCA$-8.595MCA$-7.299M
CA$2.173KCA$7.767KCA$45.241K
CA$-487.771KCA$-297.091KCA$-297.091K
CA$486.481KCA$439.299KCA$490.012K
CA$439.6KCA$-144.893KCA$-891.041K
CA$0.488MCA$0.557MCA$2.304M
CA$-10.464MCA$-8.032MCA$-5.648M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-661.175KCA$-697.939KCA$-590.567K
CA$0KCA$37.675KCA$37.675K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$-22.316KCA$-237.228K
CA$-661.175KCA$-682.58KCA$-790.12K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$9.16MCA$9.547MCA$9.899M
CA$0CA$0CA$0
CA$-0.679MCA$0MCA$-3.433M
CA$8.481MCA$9.547MCA$6.466M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$7.101MCA$4.492MCA$1.089M
CA$-2.609MCA$0.811MCA$-0.013M
CA$4.492MCA$5.303MCA$0.003M
CA$-10.464MCA$-8.032MCA$-5.648M
CA$-661.175KCA$-697.939KCA$-590.39K
CA$-11.126MCA$-8.73MCA$-6.238M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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