Also trades as: RVX.TO (TSX) · $vol 0M
RVXCF OTC
Resverlogix Corp.
1W: -10.3%
1M: -11.2%
3M: -7.2%
YTD: -9.5%
1Y: -11.2%
3Y: -19.8%
5Y: -88.5%
$0.06
-0.00 (-0.08%)
Weekly Expected Move ±13.6%
$0
$0
$0
$0
$0
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
-$4M
+0.0% ▲
Capital Expenditures
$472K
+0.0% ▲
5Y CAGR: -2.5%
Free Cash Flow
-$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$94K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$163M | $118M | -$25M | -$4M | -$8M |
| Depreciation & Amort. | $356K | $1M | $1M | $1M | $348K |
| Stock-Based Comp. | $4M | $5M | $3M | $2M | $304K |
| Change in Working Capital | -$20M | -$332K | $5M | $5M | -$571K |
| Other Non-Cash Items | $130M | -$141M | $8M | -$8M | $4M |
| Operating Cash Flow | -$49M | -$17M | -$8M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$622K | -$500K | -$877K | -$450K | -$472K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$723K | -$563K | -$833K | -$473K | $95K |
| Investing Cash Flow | -$731K | -$576K | -$833K | -$473K | -$377K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $26M | $13M | $6M | $448K | $191K |
| Financing Cash Flow | $57M | $10M | $9M | $4M | $4M |
| Net Change in Cash | $8M | -$8M | -$81K | $34K | $94K |
| Cash End of Period | $8M | $4K | $6K | $40K | $99K |
| Free Cash Flow | -$49M | -$18M | -$9M | -$4M | -$4M |