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ReVolve Renewable Power Corp (TSE:REVV)
:REVV
Canadian Market

ReVolve Renewable Power Corp (REVV) Cash flow

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ReVolve Renewable Power Corp Cash Flow

TSE:REVV's free cash flow for Q1 2025 was $-644.93K. For the 2025 fiscal year, TSE:REVV's free cash flow was decreased by $3.38M and operating cash flow was $-432.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23M$ -990.80K$ -2.93M$ -58.04K$ 3.33M
Investing Cash Flow
$ -3.04M$ -2.23M$ 668.94K$ -250.00K$ -6.46K
Financing Cash Flow
$ 4.31M$ 1.41M$ 4.92M$ 0.00$ -3.26M
End Cash Position
$ 3.18M$ 611.92K$ 2.55M$ 127.06K$ 302.48K
Free Cash Flow
$ 852.92K$ -2.52M$ -3.03M$ -58.04K$ 3.32M
Currency in USD

ReVolve Renewable Power Corp Cash Flow