CA Stock MarketDetailed Quotes

Revival Gold Inc (RVG)

Watchlist
  • 0.960
  • +0.060+6.67%
15min DelayMarket Closed Apr 17 16:00 ET
262.07MMarket Cap-16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Revival Gold Inc (RVG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-277.45%-6.18M
-95.16%-4.47M
0.38%-8M
-42.87%-2.45M
-124.65%-1.62M
36.34%-1.64M
24.15%-2.29M
23.24%-8.03M
18.87%-1.72M
66.36%-720.95K
Net income from continuing operations
-244.08%-7.23M
-185.31%-4.14M
6.40%-8.04M
-51.40%-2.2M
-93.01%-2.29M
-9.37%-2.1M
64.00%-1.45M
24.56%-8.59M
31.65%-1.45M
40.32%-1.19M
Depreciation and amortization
-28.52%10.68K
-40.62%9.77K
483.61%45.33K
1.33%6.71K
1,789.03%7.24K
3,769.95%14.94K
4,217.85%16.45K
257.43%7.77K
1,116.36%6.62K
-30.24%383
Asset impairment expenditure
----
----
--0
----
----
----
----
--13.07K
----
----
Remuneration paid in stock
222.73%844.32K
16.27%82.82K
13.76%499.74K
13.15%83.66K
10.10%83.23K
35.36%261.62K
-26.18%71.24K
-9.70%439.3K
-14.17%73.94K
-2.99%75.59K
Deferred tax
----
----
109.36%27.82K
----
----
----
----
---297.09K
----
----
Change In working capital
3.06%192.43K
54.45%-422.49K
-232.81%-530.25K
-501.50%-373.77K
49.12%584.36K
122.09%186.72K
-201.38%-927.55K
-9.18%399.24K
22.04%-62.14K
270.77%391.88K
-Change in receivables
388.75%84.57K
-641.48%-64.75K
189.63%85.14K
111.77%13.87K
22,861.13%109.3K
-2,025.40%-29.29K
-136.88%-8.73K
-3,208.34%-94.99K
-312.82%-117.77K
-98.42%476
-Change in prepaid assets
1,749.58%255.22K
-91.47%-910.74K
-332.47%-215.81K
617.15%168.74K
123.70%77.3K
-87.51%13.8K
-193.13%-475.65K
-110.50%-49.9K
-145.36%-32.63K
-52.24%34.55K
-Change in payables and accrued expense
-172.88%-147.37K
224.78%552.99K
-173.43%-399.58K
-730.41%-556.38K
11.47%397.77K
121.19%202.21K
-142.07%-443.17K
1,498.51%544.13K
171.69%88.26K
207.52%356.85K
Cash from discontinued investing activities
Operating cash flow
-277.45%-6.18M
-95.16%-4.47M
0.38%-8M
-42.87%-2.45M
-124.65%-1.62M
36.34%-1.64M
24.15%-2.29M
23.24%-8.03M
18.87%-1.72M
66.36%-720.95K
Investing cash flow
Cash flow from continuing investing activities
0
-29.27%-108.44K
72.91%-184.92K
83.17%-88.9K
448.63%166.02K
-605.07%-178.15K
-3.00%-83.89K
-3.24%-682.58K
-91,291.52%-528.24K
-510.77%-47.62K
Capital expenditure reported
----
----
59.49%-282.72K
----
----
----
----
-5.56%-697.94K
----
----
Net PPE purchase and sale
--0
---90.49K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--37.68K
----
----
Net other investing changes
--0
78.60%-17.96K
538.29%97.81K
46.82%193.83K
--166.02K
---178.15K
-3.00%-83.89K
---22.32K
--132.02K
----
Cash from discontinued investing activities
Investing cash flow
--0
-29.27%-108.44K
72.91%-184.92K
83.17%-88.9K
448.63%166.02K
-605.07%-178.15K
-3.00%-83.89K
-3.24%-682.58K
-91,291.52%-528.24K
-510.77%-47.62K
Financing cash flow
Cash flow from continuing financing activities
142.91K
27.85M
-57.00%4.1M
-89.65%668.6K
3.44M
0
0
12.56%9.55M
16.42%6.46M
0
Net common stock issuance
--0
--29.08M
-64.61%3.68M
--0
--3.68M
--0
--0
13.51%10.4M
16.35%7.17M
--0
Proceeds from stock option exercised by employees
--142.91K
--319.68K
--668.6K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
---1.56M
71.37%-243.67K
--0
----
----
----
-25.35%-851.11K
-15.73%-704.75K
--0
Cash from discontinued financing activities
Financing cash flow
--142.91K
--27.85M
-57.00%4.1M
-89.65%668.6K
--3.44M
--0
--0
12.56%9.55M
16.42%6.46M
--0
Net cash flow
Beginning cash position
735.51%24.56M
-75.21%1.31M
18.06%5.3M
180.04%3.05M
-42.85%1.07M
116.71%2.94M
18.06%5.3M
-36.74%4.49M
5.35%1.09M
-40.80%1.88M
Current changes in cash
-232.55%-6.04M
1,079.17%23.26M
-590.78%-4.08M
-144.40%-1.87M
357.97%1.98M
-471.04%-1.82M
23.53%-2.38M
131.45%831.74K
22.81%4.22M
64.33%-768.57K
Effect of exchange rate changes
65.00%-17.37K
-290.48%-22.41K
556.37%93.61K
4,258.97%138.37K
67.28%-6.9K
-251.10%-49.63K
140.66%11.77K
-157.44%-20.51K
-113.85%-3.33K
-237.52%-21.09K
End cash Position
1,623.26%18.5M
735.51%24.56M
-75.21%1.31M
-75.21%1.31M
180.04%3.05M
-42.85%1.07M
116.71%2.94M
18.06%5.3M
18.06%5.3M
5.35%1.09M
Free cash from
-277.45%-6.18M
-99.11%-4.56M
5.10%-8.28M
-13.28%-2.74M
-163.69%-1.62M
38.88%-1.64M
24.15%-2.29M
21.53%-8.73M
13.05%-2.41M
58.78%-614.24K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -277.45%-6.18M-95.16%-4.47M0.38%-8M-42.87%-2.45M-124.65%-1.62M36.34%-1.64M24.15%-2.29M23.24%-8.03M18.87%-1.72M66.36%-720.95K
Net income from continuing operations -244.08%-7.23M-185.31%-4.14M6.40%-8.04M-51.40%-2.2M-93.01%-2.29M-9.37%-2.1M64.00%-1.45M24.56%-8.59M31.65%-1.45M40.32%-1.19M
Depreciation and amortization -28.52%10.68K-40.62%9.77K483.61%45.33K1.33%6.71K1,789.03%7.24K3,769.95%14.94K4,217.85%16.45K257.43%7.77K1,116.36%6.62K-30.24%383
Asset impairment expenditure ----------0------------------13.07K--------
Remuneration paid in stock 222.73%844.32K16.27%82.82K13.76%499.74K13.15%83.66K10.10%83.23K35.36%261.62K-26.18%71.24K-9.70%439.3K-14.17%73.94K-2.99%75.59K
Deferred tax --------109.36%27.82K-------------------297.09K--------
Change In working capital 3.06%192.43K54.45%-422.49K-232.81%-530.25K-501.50%-373.77K49.12%584.36K122.09%186.72K-201.38%-927.55K-9.18%399.24K22.04%-62.14K270.77%391.88K
-Change in receivables 388.75%84.57K-641.48%-64.75K189.63%85.14K111.77%13.87K22,861.13%109.3K-2,025.40%-29.29K-136.88%-8.73K-3,208.34%-94.99K-312.82%-117.77K-98.42%476
-Change in prepaid assets 1,749.58%255.22K-91.47%-910.74K-332.47%-215.81K617.15%168.74K123.70%77.3K-87.51%13.8K-193.13%-475.65K-110.50%-49.9K-145.36%-32.63K-52.24%34.55K
-Change in payables and accrued expense -172.88%-147.37K224.78%552.99K-173.43%-399.58K-730.41%-556.38K11.47%397.77K121.19%202.21K-142.07%-443.17K1,498.51%544.13K171.69%88.26K207.52%356.85K
Cash from discontinued investing activities
Operating cash flow -277.45%-6.18M-95.16%-4.47M0.38%-8M-42.87%-2.45M-124.65%-1.62M36.34%-1.64M24.15%-2.29M23.24%-8.03M18.87%-1.72M66.36%-720.95K
Investing cash flow
Cash flow from continuing investing activities 0-29.27%-108.44K72.91%-184.92K83.17%-88.9K448.63%166.02K-605.07%-178.15K-3.00%-83.89K-3.24%-682.58K-91,291.52%-528.24K-510.77%-47.62K
Capital expenditure reported --------59.49%-282.72K-----------------5.56%-697.94K--------
Net PPE purchase and sale --0---90.49K--------------0--0------------
Net business purchase and sale ----------0------------------37.68K--------
Net other investing changes --078.60%-17.96K538.29%97.81K46.82%193.83K--166.02K---178.15K-3.00%-83.89K---22.32K--132.02K----
Cash from discontinued investing activities
Investing cash flow --0-29.27%-108.44K72.91%-184.92K83.17%-88.9K448.63%166.02K-605.07%-178.15K-3.00%-83.89K-3.24%-682.58K-91,291.52%-528.24K-510.77%-47.62K
Financing cash flow
Cash flow from continuing financing activities 142.91K27.85M-57.00%4.1M-89.65%668.6K3.44M0012.56%9.55M16.42%6.46M0
Net common stock issuance --0--29.08M-64.61%3.68M--0--3.68M--0--013.51%10.4M16.35%7.17M--0
Proceeds from stock option exercised by employees --142.91K--319.68K--668.6K----------0--0--0--------
Net other financing activities --0---1.56M71.37%-243.67K--0-------------25.35%-851.11K-15.73%-704.75K--0
Cash from discontinued financing activities
Financing cash flow --142.91K--27.85M-57.00%4.1M-89.65%668.6K--3.44M--0--012.56%9.55M16.42%6.46M--0
Net cash flow
Beginning cash position 735.51%24.56M-75.21%1.31M18.06%5.3M180.04%3.05M-42.85%1.07M116.71%2.94M18.06%5.3M-36.74%4.49M5.35%1.09M-40.80%1.88M
Current changes in cash -232.55%-6.04M1,079.17%23.26M-590.78%-4.08M-144.40%-1.87M357.97%1.98M-471.04%-1.82M23.53%-2.38M131.45%831.74K22.81%4.22M64.33%-768.57K
Effect of exchange rate changes 65.00%-17.37K-290.48%-22.41K556.37%93.61K4,258.97%138.37K67.28%-6.9K-251.10%-49.63K140.66%11.77K-157.44%-20.51K-113.85%-3.33K-237.52%-21.09K
End cash Position 1,623.26%18.5M735.51%24.56M-75.21%1.31M-75.21%1.31M180.04%3.05M-42.85%1.07M116.71%2.94M18.06%5.3M18.06%5.3M5.35%1.09M
Free cash from -277.45%-6.18M-99.11%-4.56M5.10%-8.28M-13.28%-2.74M-163.69%-1.62M38.88%-1.64M24.15%-2.29M21.53%-8.73M13.05%-2.41M58.78%-614.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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