Also trades as: RVG.V (TSXV) · $vol 0M
RVLGF OTC
Revival Gold Inc.
1W: -12.3%
1M: -21.7%
3M: +5.0%
YTD: -1.6%
1Y: -0.8%
3Y: +57.0%
5Y: -3.4%
$0.52
-0.01 (-2.63%)
Weekly Expected Move ±5.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+0.4% ▲
Capital Expenditures
$283K
+59.5% ▲
5Y CAGR: +39.5%
Free Cash Flow
-$8M
+5.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-458.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$9M | -$11M | -$9M | -$8M |
| Depreciation & Amort. | $4K | $3K | $2K | $8K | $45K |
| Stock-Based Comp. | $759K | $557K | $486K | $439K | $500K |
| Change in Working Capital | $48K | -$205K | $440K | -$145K | -$389K |
| Other Non-Cash Items | $723K | $573K | $488K | $557K | $2M |
| Operating Cash Flow | -$9M | -$9M | -$10M | -$8M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$341K | -$316K | -$661K | -$698K | -$208K |
| Acquisitions (Net) | $0 | $0 | $0 | $38K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$50K |
| Investment Sales | $0 | $0 | $0 | $0 | $122K |
| Other Investing | $0 | $0 | $0 | -$22K | $0 |
| Investing Cash Flow | -$341K | -$316K | -$661K | -$683K | -$136K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$934K | -$22K | -$679K | $10M | $0 |
| Financing Cash Flow | $14M | $10M | $8M | $10M | $3M |
| Net Change in Cash | $5M | $1M | -$3M | $811K | -$3M |
| Cash End of Period | $6M | $7M | $4M | $5M | $929K |
| Free Cash Flow | -$9M | -$9M | -$11M | -$9M | -$8M |