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Revival Gold Inc (TSE:RVG)
:RVG
Canadian Market
RVG
Revival Gold
RESEARCH TOOLSreports

Revival Gold (RVG) Cash flow

29 Followers

Revival Gold Cash Flow

TSE:RVG's free cash flow for Q2 2026 was C$-6.18M. For the 2026 fiscal year, TSE:RVG's free cash flow was decreased by C$445.38K and operating cash flow was C$-6.18M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 24Sep 23Sep 22Sep 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