CA Stock MarketDetailed Quotes
RVG Revival Gold Inc
- 0.285
- -0.010-3.39%
15min DelayMarket Closed Nov 22 16:00 ET
56.31MMarket Cap-2850P/E (TTM)
0.300High0.275Low555.30KVolume0.295Open0.295Pre Close154.87KTurnover0.44552wk High0.31%Turnover Ratio197.59MShares0.25552wk Low-0.1EPS TTM51.21MFloat Cap42.000Historical HighLossP/E (Static)179.68MShs Float0.050Historical Low-0.13EPS LYR8.48%Amplitude--Dividend TTM6.33P/B1Lot Size--Div YieldTTM
Revival Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.36%-720.95K | 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 |
| Net income from continuing operations | 40.32%-1.19M | 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 |
| Depreciation and amortization | -30.24%383 | -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 |
| Remuneration paid in stock | -2.99%75.59K | -18.82%193.28K | 14.43%96.49K | -12.59%486.48K | 3.28%86.14K | -22.55%77.92K | -3.41%238.09K | -33.10%84.33K | -26.63%556.54K | -33.10%83.41K |
| Change In working capital | 270.77%391.88K | -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 |
| -Change in receivables | -98.42%476 | 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 |
| -Change in prepaid assets | -52.24%34.55K | -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 |
| -Change in payables and accrued expense | 207.52%356.85K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.36%-720.95K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -510.77%-47.62K | -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 |
| 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 | -510.77%-47.62K | ---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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 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 |
| Net common stock issuance | --0 | ---- | ---- | -9.08%9.16M | --6.16M | --0 | ---- | ---- | -33.07%10.08M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -69.90%100K | --0 |
| Net other financing activities | --0 | ---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 | --0 | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.80%1.88M | -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 |
| Current changes in cash | 64.33%-768.57K | 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 |
| Effect of exchange rate changes | -237.52%-21.09K | 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 |
| End cash Position | 5.35%1.09M | -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 |
| Free cash from | 58.78%-614.24K | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data