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RevoluGROUP Canada Inc (REVO)

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0.0550 +0.0050    +10.00%
11:08:00 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 126,980
  • Bid/Ask: 0.0550 / 0.0600
  • Day's Range: 0.0500 - 0.0550
Type:  Equity
Market:  Canada
RevoluGROUP Canada 0.0550 +0.0050 +10.00%

REVO Cash Flow Statement

 
Featured here, the Cash Flow Statement for RevoluGROUP Canada Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.727 - - -1.24
Cash From Operating Activities - - -0.225 -0.598
Depreciation/Depletion - -0.011 0.014 -0.023
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.273 - 0.212 0.639
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.088 - 0.152 0.017
Cash From Investing Activities - - -0.007 -0.012
Capital Expenditures -0.054 - -0.007 -0.012
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - 0.368 0.484
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 0.484
Issuance (Retirement) of Debt, Net - - 0.368 -
Foreign Exchange Effects - - - -
Net Change in Cash -0.426 - 0.116 -0.167
Beginning Cash Balance 0.704 - 0.612 0.779
Ending Cash Balance 0.278 - 0.728 0.612
Free Cash Flow -0.09 - 0.011 -0.128
Free Cash Flow Growth 87.84 - 108.35 -2307.47
Free Cash Flow Yield -4.45 - -2.4 -3.01
* In Millions of CAD (except for per share items)
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REVO Comments

Write your thoughts about RevoluGROUP Canada Inc
 
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Luke Bonik
Luke Bonik May 22, 2020 0:00
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Halted this morning, then release news that EU PDS2 Banking Licence had been formally granted.
Renee Peter Mazza
Renee Peter Mazza May 21, 2020 12:17
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Cant buy this today why ?
Daniel Borges
Daniel Borges May 08, 2020 19:33
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see you at a dollar
Luke Bonik
Luke Bonik Mar 04, 2020 9:55
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PSD2 EU banking license is all but in the bag for REVO.
Luke Bonik
Luke Bonik Mar 04, 2020 9:53
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As per latest company NR “only this review and approval of the RevoluPAY systems is pending”, “we expect to receive the approval on this matter in three weeks” 2/25/20 statement
Luke Bonik
Luke Bonik Mar 04, 2020 9:48
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Fintech set to be the growth market in 2020, REVO is well positioned to capitalize
Pierre Sebastien
Pierre Sebastien Nov 14, 2019 9:47
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Going bankruptcy soon fraud
Shannon Quibell
Shannon Quibell Jun 16, 2019 11:01
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It will be worth more than $1 by the end of the year.
Trevor Trinh
Trevor Trinh Jun 13, 2019 22:28
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June 13. Do you think it still makes $1 Caiden?
Shannon Quibell
Shannon Quibell May 24, 2019 20:01
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This will be one big company very soon.
 
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