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

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 $-2.11M and operating cash flow was $-432.12K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Jun 22Jun 21
Operating Cash Flow
$ -870.39K$ 1.23M$ -990.80K$ -2.93M$ -58.04K
Investing Cash Flow
$ -920.91K$ -3.04M$ -2.23M$ 668.94K$ -250.00K
Financing Cash Flow
$ -166.61K$ 4.31M$ 1.41M$ 4.92M$ 0.00
End Cash Position
$ 1.95M$ 3.18M$ 611.92K$ 2.55M$ 127.06K
Free Cash Flow
$ -1.26M$ 852.92K$ -2.52M$ -3.03M$ -58.04K
Currency in USD

ReVolve Renewable Power Corp Cash Flow