CA Stock MarketDetailed Quotes
REVO RevoluGROUP Canada Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
4.50MMarket Cap-1538P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio225.02MShares0.02052wk Low-0.013EPS TTM4.38MFloat Cap10.000Historical HighLossP/E (Static)218.77MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
RevoluGROUP Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.16%-345.66K | -94.03%-1.16M | 37.28%-225.24K | 13.17%-1.79M | -9.13%-598.38K | 62.42%-233.3K | -34.00%-596.13K | 19.11%-359.14K | -6.43%-2.06M | -94.84%-548.3K |
| Net income from continuing operations | -48.02%-726.84K | -64.96%-1.04M | -36.81%-602.57K | -9.70%-2.81M | -79.70%-1.24M | -8.66%-491.05K | 29.78%-629.86K | 14.66%-440.44K | -3.95%-2.56M | -121.60%-692.24K |
| Depreciation and amortization | 53.15%19.67K | -15.32%14.2K | -55.21%13.71K | -69.99%49.77K | -115.07%-10.45K | -66.68%12.84K | -42.12%16.77K | 5.68%30.61K | -13.93%165.82K | -48.18%69.35K |
| Remuneration paid in stock | --273.24K | --103.03K | --212.07K | 58.53%614.96K | --614.96K | --0 | --0 | --0 | -3.10%387.91K | --0 |
| Other non cashItems | ---- | ---- | ---- | 3.03%23.6K | ---- | ---- | ---- | ---- | 1.78%22.9K | -77.95%4.68K |
| Change In working capital | -63.96%88.28K | -1,484.68%-234.88K | 198.95%151.54K | 527.35%330.03K | -75.03%17.46K | 215.11%244.91K | -41.93%16.96K | 39.24%50.69K | -796.29%-77.23K | 7,306.46%69.92K |
| -Change in receivables | -121.71%-18.02K | -135.87%-7.88K | -187.97%-15.35K | 284.33%121.43K | -100.90%-984 | 137.83%83K | -42.23%21.98K | 185.20%17.44K | -847.23%-65.88K | 953.36%109.36K |
| -Change in payables and accrued expense | -257.79%-293.48K | -44.30%-82.11K | 143.10%622.88K | 61.64%253.93K | -227.51%-131.38K | 713.32%185.99K | -20.94%-56.9K | 227.49%256.23K | -25.37%157.1K | 221.35%103.04K |
| -Change in other working capital | 1,760.73%399.77K | -379.23%-144.89K | -104.50%-456K | 73.09%-45.34K | 205.15%149.83K | -48.27%-24.07K | 35.76%51.89K | -365.02%-222.98K | 19.10%-168.45K | -243.31%-142.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.16%-345.66K | -94.03%-1.16M | 37.28%-225.24K | 13.17%-1.79M | -9.13%-598.38K | 62.42%-233.3K | -34.00%-596.13K | 19.11%-359.14K | -6.43%-2.06M | -94.84%-548.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -298.77%-53.55K | 62.50%-11.04K | 64.02%-7.36K | -266.93%-75.03K | 42.76%-11.7K | -13.43K | -508.60%-29.45K | -183.70%-20.45K | -145.82%-20.45K | -120.95%-20.45K |
| Net PPE purchase and sale | -298.77%-53.55K | 62.50%-11.04K | 64.02%-7.36K | -266.93%-75.03K | 42.76%-11.7K | ---13.43K | -508.60%-29.45K | -183.70%-20.45K | 63.07%-20.45K | -748.15%-20.45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -298.77%-53.55K | 62.50%-11.04K | 64.02%-7.36K | -266.93%-75.03K | 42.76%-11.7K | ---13.43K | -508.60%-29.45K | -183.70%-20.45K | -145.82%-20.45K | -120.95%-20.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 88.00%1.14M | 722.12%367.9K | -48.26%1.14M | 7,571.67%484.16K | 0 | 606.6K | 123.75%44.75K | 27.47%2.19M | 106.94%6.31K |
| Net issuance payments of debt | ---- | ---- | --367.9K | --0 | ---- | ---- | ---- | --0 | 21.18%-126.42K | 104.38%6.31K |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.16M | 91.47%-156K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 627.89%1.14M | 210.36%484.16K | --0 | --606.6K | 123.75%44.75K | -91.71%156K | --156K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 88.00%1.14M | 722.12%367.9K | -48.26%1.14M | 7,571.67%484.16K | --0 | --606.6K | 123.75%44.75K | 27.47%2.19M | 106.94%6.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.90%703.78K | -23.98%728.1K | -53.17%612.36K | 1.33%1.31M | -59.68%779.07K | 140.03%989.82K | 22.11%957.75K | 1.33%1.31M | -13.93%1.29M | 19.78%1.93M |
| Current changes in cash | -61.80%-399.21K | -43.98%-27.34K | 140.41%135.3K | -725.82%-726.48K | 77.61%-125.93K | -115.94%-246.73K | 95.66%-18.99K | 22.34%-334.84K | 169.34%116.09K | -104.66%-562.44K |
| Effect of exchange rate changes | -175.09%-27.02K | -94.08%3.02K | -31.16%-19.56K | 131.69%31.34K | 34.33%-40.79K | 229.89%35.98K | -22.32%51.06K | 80.07%-14.91K | -139.25%-98.89K | -29.55%-62.1K |
| End cash Position | -64.37%277.55K | -28.90%703.78K | -23.98%728.1K | -53.17%612.36K | -53.17%612.36K | -59.68%779.07K | 140.03%989.82K | 22.11%957.75K | 1.33%1.31M | 1.33%1.31M |
| Free cash from | -61.80%-399.21K | -86.66%-1.17M | 38.72%-232.6K | 10.41%-1.86M | -7.27%-610.09K | 60.25%-246.73K | -42.94%-625.59K | 15.87%-379.59K | -4.50%-2.08M | -100.39%-568.75K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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