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Revival Gold Inc (RVLGF)
OTHER OTC:RVLGF
US Market

Revival Gold (RVLGF) Cash flow

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Revival Gold Cash Flow

RVLGF's free cash flow for Q1 2026 was C$-4.56M. For the 2026 fiscal year, RVLGF's free cash flow was decreased by C$445.38K and operating cash flow was C$-4.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -8.00MC$ -8.03MC$ -10.46MC$ -8.53MC$ -8.96M
Investing Cash Flow
C$ -184.92KC$ -682.58KC$ -661.17KC$ -316.48KC$ -340.76K
Financing Cash Flow
C$ 4.10MC$ 9.55MC$ 8.48MC$ 10.05MC$ 14.12M
End Cash Position
C$ 1.31MC$ 5.30MC$ 4.49MC$ 7.10MC$ 5.95M
Free Cash Flow
C$ -8.28MC$ -8.73MC$ -11.13MC$ -8.85MC$ -9.30M
Currency in CAD

Revival Gold Cash Flow