Revival Gold Inc (RVLGF)
OTHER OTC:RVLGF
Holding RVLGF?
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Revival Gold (RVLGF) Cash flow

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Revival Gold Cash Flow

RVLGF's free cash flow for Q3 2024 was C$-721.87K. For the 2024 fiscal year, RVLGF's free cash flow was decreased by C$-2.28M and operating cash flow was C$-720.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -5.86MC$ -10.46MC$ -8.53MC$ -8.96MC$ -5.25MC$ -6.13M
Investing Cash Flow
C$ -129.65KC$ -661.17KC$ -316.48KC$ -340.76KC$ 172.49KC$ -881.51K
Financing Cash Flow
C$ 5.55MC$ 8.48MC$ 10.05MC$ 14.12MC$ 1.71MC$ 5.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.82MC$ 4.49MC$ 7.10MC$ 5.95MC$ 1.05MC$ 4.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 6.16MC$ 9.16MC$ 10.07MC$ 15.05MC$ 1.00MC$ 5.04M
Issuance Of Debt
C$ -682.67KC$ -679.01K----
Repayment Of Debt
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Free Cash Flow
C$ -2.84MC$ -11.13MC$ -8.85MC$ -8.96MC$ -5.31MC$ -6.86M
Domestic Sales
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Foreign Sales
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Currency in CAD

Revival Gold Cash Flow

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