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ReVolve Renewable Power Corp (TSE:REVV)
TSXV:REVV
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ReVolve Renewable Power Corp (REVV) Cash flow

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ReVolve Renewable Power Corp Cash Flow

TSE:REVV's free cash flow for Q was $3.16M. For the fiscal year, TSE:REVV's free cash flow was decreased by $3.38M and operating cash flow was $3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Mar 21
Operating Cash Flow
$ 2.42M$ 1.23M$ -990.80K$ -2.93M$ -58.04K$ -105.80K
Investing Cash Flow
$ -2.74M$ -3.04M$ -2.23M$ 668.94K$ -250.00K$ 80.00K
Financing Cash Flow
$ 4.31M$ 4.31M$ 1.41M$ 4.92M$ 0.00-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.00M$ 2.51M$ 612.77K$ 2.55M$ 127.06K$ 163.01K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.64M$ 1.64M-$ 3.68M--
Issuance Of Debt
---$ 1.24M--
Repayment Of Debt
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Free Cash Flow
$ 2.04M$ 852.91K$ -2.52M$ -3.03M$ -58.04K$ -110.80K
Domestic Sales
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Foreign Sales
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Currency in USD

ReVolve Renewable Power Corp Cash Flow

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