Resverlogix (RVX) Cash flow

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Resverlogix Cash Flow

TSE:RVX's free cash flow for Q3 2025 was $-913.00K. For the 2025 fiscal year, TSE:RVX's free cash flow was decreased by $-367.00K and operating cash flow was $-818.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 22	Mar 22	Jul 20	Apr 20
Operating Cash Flow	$ -3.89M	$ -3.54M	$ -8.02M	$ -4.40K	$ -17.34M
Investing Cash Flow	$ -377.00K	$ -473.00K	$ -833.00K	$ -426.00	$ -576.00K
Financing Cash Flow	$ 4.36M	$ 4.06M	$ 8.81M	$ 4.95K	$ 10.17M
End Cash Position	$ 99.00K	$ 40.00K	$ 6.00K	$ 4.00	$ 4.00K
Free Cash Flow	$ -4.36M	$ -3.99M	$ -8.90M	$ -4.41K	$ -17.84M

Currency in USD