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RVLGF REVIVAL GOLD INC

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0.269900
+0.006800+2.58%

15min DelayClose Apr 29 16:00 ET

30.54MMarket Cap-3332P/E (TTM)

REVIVAL GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.60%-2.57M

0.75%-3.02M

-22.66%-10.46M

-4.16%-2.12M

-72.06%-2.14M

-40.49%-3.16M

-1.34%-3.04M

4.77%-8.53M

-37.60%-2.03M

9.87%-1.25M

Net income from continuing operations

43.57%-1.92M

-4.14%-4.03M

-28.21%-11.39M

-1.45%-2.12M

-33.76%-1.99M

-81.84%-3.4M

-12.86%-3.87M

9.05%-8.89M

-7.94%-2.09M

-19.91%-1.49M

Depreciation and amortization

-29.82%386

-28.11%381

-25.94%2.17K

-26.49%544

-25.20%549

-24.66%550

-27.40%530

-30.90%2.93K

301.09%740

-51.00%734

Change In working capital

-17,147.65%-845.39K

23.00%914.9K

314.57%439.6K

-245.90%-79.71K

-261.15%-229.48K

100.79%4.96K

147.44%743.83K

-527.02%-204.88K

-106.82%-23.04K

148.40%142.4K

-Change in receivables

93.98%-1.38K

-2.95%23.68K

128.61%3.06K

-166.27%-28.53K

704.74%30.08K

19.36%-22.9K

219.83%24.4K

-124.14%-10.68K

-31.16%43.05K

80.07%-4.97K

-Change in prepaid assets

-73.37%110.44K

-94.31%-162.26K

209.89%475.45K

120.03%71.94K

348.60%72.34K

1,743.00%414.68K

-24.85%-83.51K

-128.34%-432.68K

-64.09%-359.19K

-185.21%-29.1K

-Change in payables and accrued expense

-146.74%-954.45K

31.20%1.05M

-116.31%-38.91K

-142.00%-123.12K

-288.07%-331.9K

37.50%-386.82K

107.02%802.93K

23.42%238.48K

-40.70%293.1K

158.17%176.48K

Cash from discontinued investing activities

Operating cash flow

18.60%-2.57M

0.75%-3.02M

-22.66%-10.46M

-4.16%-2.12M

-72.06%-2.14M

-40.49%-3.16M

-1.34%-3.04M

4.77%-8.53M

-37.60%-2.03M

9.87%-1.25M

Investing cash flow

Cash flow from continuing investing activities

-25.27K

87.52%-81.45K

-108.92%-661.18K

85.82%-578

97.50%-7.8K

-652.8K

7.13%-316.48K

98.73%-4.08K

-312.4K

Capital expenditure reported

----

-108.92%-661.18K

----

7.13%-316.48K

----

Net other investing changes

----

87.52%-81.45K

----

---652.8K

----

Cash from discontinued investing activities

Investing cash flow

---25.27K

87.52%-81.45K

-108.92%-661.18K

85.82%-578

97.50%-7.8K

--0

---652.8K

7.13%-316.48K

98.73%-4.08K

---312.4K

Financing cash flow

Cash flow from continuing financing activities

5.24%3.09M

-3.67K

-15.64%8.48M

133,091.04%5.55M

-100.04%-3.91K

2.93M

-28.80%10.05M

-419.85%-4.17K

2,188,312.09%9.96M

Net common stock issuance

----

-9.08%9.16M

--6.16M

--0

----

-33.07%10.08M

--0

--10.08M

Proceeds from stock option exercised by employees

----

--0

----

-69.90%100K

--0

Net other financing activities

---142.69K

---3.67K

-457.03%-679.01K

-14,489.17%-608.95K

---3.91K

----

90.38%-121.9K

-419.85%-4.17K

----

Cash from discontinued financing activities

Financing cash flow

5.24%3.09M

---3.67K

-15.64%8.48M

133,091.04%5.55M

-100.04%-3.91K

--2.93M

--0

-28.80%10.05M

-419.85%-4.17K

2,188,312.09%9.96M

Net cash flow

Beginning cash position

-59.90%1.36M

-36.74%4.49M

19.37%7.1M

-88.71%1.03M

323.28%3.17M

16.86%3.38M

19.37%7.1M

468.43%5.95M

19.84%9.15M

-91.73%749.62K

Current changes in cash

315.79%489.44K

15.97%-3.11M

-319.42%-2.64M

268.38%3.43M

-125.65%-2.15M

89.45%-226.81K

-23.07%-3.7M

-74.99%1.21M

-13.63%-2.04M

698.97%8.4M

Effect of exchange rate changes

86.79%32.84K

-36.37%-28.94K

167.40%35.71K

320.01%24.02K

463.13%15.33K

236.45%17.58K

57.57%-21.22K

-164.00%-52.99K

-110.19%-10.92K

110.88%2.72K

End cash Position

-40.80%1.88M

-59.90%1.36M

-36.74%4.49M

-88.71%1.03M

323.28%3.17M

16.86%3.38M

19.37%7.1M

19.84%9.15M

Free cash flow

29.74%-2.68M

0.75%-3.02M

-25.74%-11.13M

-18.28%-2.78M

-19.65%-1.49M

-69.50%-3.81M

-1.34%-3.04M

4.86%-8.85M

-30.70%-2.35M

11.21%-1.25M

Currency Unit

CAD

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.60%-2.57M	0.75%-3.02M	-22.66%-10.46M	-4.16%-2.12M	-72.06%-2.14M	-40.49%-3.16M	-1.34%-3.04M	4.77%-8.53M	-37.60%-2.03M	9.87%-1.25M
Net income from continuing operations	43.57%-1.92M	-4.14%-4.03M	-28.21%-11.39M	-1.45%-2.12M	-33.76%-1.99M	-81.84%-3.4M	-12.86%-3.87M	9.05%-8.89M	-7.94%-2.09M	-19.91%-1.49M
Depreciation and amortization	-29.82%386	-28.11%381	-25.94%2.17K	-26.49%544	-25.20%549	-24.66%550	-27.40%530	-30.90%2.93K	301.09%740	-51.00%734
Change In working capital	-17,147.65%-845.39K	23.00%914.9K	314.57%439.6K	-245.90%-79.71K	-261.15%-229.48K	100.79%4.96K	147.44%743.83K	-527.02%-204.88K	-106.82%-23.04K	148.40%142.4K
-Change in receivables	93.98%-1.38K	-2.95%23.68K	128.61%3.06K	-166.27%-28.53K	704.74%30.08K	19.36%-22.9K	219.83%24.4K	-124.14%-10.68K	-31.16%43.05K	80.07%-4.97K
-Change in prepaid assets	-73.37%110.44K	-94.31%-162.26K	209.89%475.45K	120.03%71.94K	348.60%72.34K	1,743.00%414.68K	-24.85%-83.51K	-128.34%-432.68K	-64.09%-359.19K	-185.21%-29.1K
-Change in payables and accrued expense	-146.74%-954.45K	31.20%1.05M	-116.31%-38.91K	-142.00%-123.12K	-288.07%-331.9K	37.50%-386.82K	107.02%802.93K	23.42%238.48K	-40.70%293.1K	158.17%176.48K
Cash from discontinued investing activities
Operating cash flow	18.60%-2.57M	0.75%-3.02M	-22.66%-10.46M	-4.16%-2.12M	-72.06%-2.14M	-40.49%-3.16M	-1.34%-3.04M	4.77%-8.53M	-37.60%-2.03M	9.87%-1.25M
Investing cash flow
Cash flow from continuing investing activities	-25.27K	87.52%-81.45K	-108.92%-661.18K	85.82%-578	97.50%-7.8K	0	-652.8K	7.13%-316.48K	98.73%-4.08K	-312.4K
Capital expenditure reported	----	----	-108.92%-661.18K	----	----	----	----	7.13%-316.48K	----	----
Net other investing changes	----	87.52%-81.45K	----	----	----	----	---652.8K	----	----	----
Cash from discontinued investing activities
Investing cash flow	---25.27K	87.52%-81.45K	-108.92%-661.18K	85.82%-578	97.50%-7.8K	--0	---652.8K	7.13%-316.48K	98.73%-4.08K	---312.4K
Financing cash flow
Cash flow from continuing financing activities	5.24%3.09M	-3.67K	-15.64%8.48M	133,091.04%5.55M	-100.04%-3.91K	2.93M	0	-28.80%10.05M	-419.85%-4.17K	2,188,312.09%9.96M
Net common stock issuance	----	----	-9.08%9.16M	--6.16M	--0	----	----	-33.07%10.08M	--0	--10.08M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-69.90%100K	--0	--0
Net other financing activities	---142.69K	---3.67K	-457.03%-679.01K	-14,489.17%-608.95K	---3.91K	----	----	90.38%-121.9K	-419.85%-4.17K	----
Cash from discontinued financing activities
Financing cash flow	5.24%3.09M	---3.67K	-15.64%8.48M	133,091.04%5.55M	-100.04%-3.91K	--2.93M	--0	-28.80%10.05M	-419.85%-4.17K	2,188,312.09%9.96M
Net cash flow
Beginning cash position	-59.90%1.36M	-36.74%4.49M	19.37%7.1M	-88.71%1.03M	323.28%3.17M	16.86%3.38M	19.37%7.1M	468.43%5.95M	19.84%9.15M	-91.73%749.62K
Current changes in cash	315.79%489.44K	15.97%-3.11M	-319.42%-2.64M	268.38%3.43M	-125.65%-2.15M	89.45%-226.81K	-23.07%-3.7M	-74.99%1.21M	-13.63%-2.04M	698.97%8.4M
Effect of exchange rate changes	86.79%32.84K	-36.37%-28.94K	167.40%35.71K	320.01%24.02K	463.13%15.33K	236.45%17.58K	57.57%-21.22K	-164.00%-52.99K	-110.19%-10.92K	110.88%2.72K
End cash Position	-40.80%1.88M	-59.90%1.36M	-36.74%4.49M	-36.74%4.49M	-88.71%1.03M	323.28%3.17M	16.86%3.38M	19.37%7.1M	19.37%7.1M	19.84%9.15M
Free cash flow	29.74%-2.68M	0.75%-3.02M	-25.74%-11.13M	-18.28%-2.78M	-19.65%-1.49M	-69.50%-3.81M	-1.34%-3.04M	4.86%-8.85M	-30.70%-2.35M	11.21%-1.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall