US Stock MarketDetailed Quotes

REV EXPLORATION CORP (REVFF)

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  • 0.5710
  • 0.00000.00%
15min DelayClose Apr 23 11:07 ET
30.26MMarket Cap-7.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REV EXPLORATION CORP (REVFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,760.93%-165.89K
-2,039.82%-334.43K
-1,585.79%-1.07M
-504.42%-435.45K
-16,203.92%-399.45K
162.33%9.99K
121.98%17.24K
-354.25%-63.24K
87.44%-72.05K
-104.06%-2.45K
Net income from continuing operations
1,020.31%1.2M
-1,674.97%-572.02K
-763.17%-922.75K
-80.28%-785.92K
-2,717.58%-516.45K
-71.42%-130.35K
88.07%-32.23K
2.43%-106.9K
25.23%-435.95K
232.19%19.73K
Operating gains losses
----
----
----
----
----
----
----
----
---230K
----
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
----
Deferred tax
--0
--0
--0
---9.12K
--0
--0
--0
---9.12K
--0
--0
Other non cash items
----
----
----
-98.61%3.2K
--0
6.70%3.2K
----
----
2,521.05%230K
279.99%22.5K
Change In working capital
-143.61%-59.8K
-131.92%-15.79K
-1,187.49%-574.07K
-19.26%289.14K
-73.15%49.75K
140.52%137.13K
525.85%49.47K
-58.56%52.79K
235.38%358.1K
86.89%185.32K
-Change in receivables
-590.63%-18.75K
-294.22%-12.61K
-173.41%-12.98K
-99.79%187
-2,061.21%-27.81K
661.23%3.82K
9.11%6.49K
-79.05%17.68K
24.81%91.08K
-98.79%1.42K
-Change in prepaid assets
-4,591,000.00%-45.91K
--13.14K
-4,030.19%-26.29K
-190.90%-1.57K
-295.80%-2.24K
-99.97%1
--0
111.95%669
-72.83%1.73K
-93.89%1.14K
-Change in payables and accrued expense
-96.35%4.86K
-137.97%-16.32K
-1,653.00%-534.79K
13.80%290.52K
-53.81%79.8K
144.04%133.31K
307.85%42.98K
-29.12%34.44K
830.07%255.29K
568.38%172.76K
-Change in other working capital
----
----
----
----
----
----
----
----
--10K
----
Cash from discontinued investing activities
Operating cash flow
-1,760.93%-165.89K
-2,039.82%-334.43K
-1,585.79%-1.07M
-504.42%-435.45K
-16,197.27%-399.45K
162.33%9.99K
121.98%17.24K
-354.25%-63.24K
87.44%-72.05K
-104.06%-2.45K
Investing cash flow
Cash flow from continuing investing activities
-200K
0
0
0
30K
30K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--30K
----
Net other investing changes
---200K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---200K
----
----
--0
--0
--0
----
----
--30K
--30K
Financing cash flow
Cash flow from continuing financing activities
1,209.53%1.17M
3.25K
173K
3,854.10%1.83M
3,661.63%1.74M
89.12K
0
0
46.3K
46.3K
Net common stock issuance
--1.2M
--0
--184.96K
3,730.08%1.92M
--1.92M
--0
--0
--0
--50K
----
Proceeds from stock option exercised by employees
--0
----
----
--45.5K
--45.5K
--0
----
----
--0
----
Net other financing activities
---33K
--0
---11.96K
-3,407.84%-129.79K
---218.91K
----
----
----
---3.7K
----
Cash from discontinued financing activities
Financing cash flow
1,209.53%1.17M
--3.25K
--173K
3,854.10%1.83M
3,661.63%1.74M
--89.12K
--0
--0
--46.3K
--46.3K
Net cash flow
Beginning cash position
261.98%161.79K
2,059.77%592.96K
1,538.52%1.49M
4.92%90.69K
753.81%143.8K
35.99%44.7K
-75.33%27.46K
4.92%90.69K
-86.90%86.44K
-35.28%16.84K
Current changes in cash
708.35%801.11K
-2,601.02%-431.18K
-1,312.21%-893.02K
32,691.89%1.4M
1,717.47%1.34M
718.47%99.1K
121.98%17.24K
-354.24%-63.24K
100.74%4.26K
22.24%73.85K
End cash Position
569.61%962.9K
261.98%161.79K
2,059.77%592.96K
1,538.52%1.49M
1,538.52%1.49M
753.81%143.8K
35.99%44.7K
-75.33%27.46K
4.92%90.69K
4.92%90.69K
Free cash flow
-1,760.93%-165.89K
-2,039.82%-334.43K
-1,585.79%-1.07M
-504.42%-435.45K
-16,197.27%-399.45K
162.33%9.99K
121.98%17.24K
-354.25%-63.24K
87.44%-72.05K
-104.06%-2.45K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,760.93%-165.89K-2,039.82%-334.43K-1,585.79%-1.07M-504.42%-435.45K-16,203.92%-399.45K162.33%9.99K121.98%17.24K-354.25%-63.24K87.44%-72.05K-104.06%-2.45K
Net income from continuing operations 1,020.31%1.2M-1,674.97%-572.02K-763.17%-922.75K-80.28%-785.92K-2,717.58%-516.45K-71.42%-130.35K88.07%-32.23K2.43%-106.9K25.23%-435.95K232.19%19.73K
Operating gains losses -----------------------------------230K----
Depreciation and amortization ----------------------------------0----
Deferred tax --0--0--0---9.12K--0--0--0---9.12K--0--0
Other non cash items -------------98.61%3.2K--06.70%3.2K--------2,521.05%230K279.99%22.5K
Change In working capital -143.61%-59.8K-131.92%-15.79K-1,187.49%-574.07K-19.26%289.14K-73.15%49.75K140.52%137.13K525.85%49.47K-58.56%52.79K235.38%358.1K86.89%185.32K
-Change in receivables -590.63%-18.75K-294.22%-12.61K-173.41%-12.98K-99.79%187-2,061.21%-27.81K661.23%3.82K9.11%6.49K-79.05%17.68K24.81%91.08K-98.79%1.42K
-Change in prepaid assets -4,591,000.00%-45.91K--13.14K-4,030.19%-26.29K-190.90%-1.57K-295.80%-2.24K-99.97%1--0111.95%669-72.83%1.73K-93.89%1.14K
-Change in payables and accrued expense -96.35%4.86K-137.97%-16.32K-1,653.00%-534.79K13.80%290.52K-53.81%79.8K144.04%133.31K307.85%42.98K-29.12%34.44K830.07%255.29K568.38%172.76K
-Change in other working capital ----------------------------------10K----
Cash from discontinued investing activities
Operating cash flow -1,760.93%-165.89K-2,039.82%-334.43K-1,585.79%-1.07M-504.42%-435.45K-16,197.27%-399.45K162.33%9.99K121.98%17.24K-354.25%-63.24K87.44%-72.05K-104.06%-2.45K
Investing cash flow
Cash flow from continuing investing activities -200K00030K30K
Net investment purchase and sale --------------0------------------30K----
Net other investing changes ---200K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---200K----------0--0--0----------30K--30K
Financing cash flow
Cash flow from continuing financing activities 1,209.53%1.17M3.25K173K3,854.10%1.83M3,661.63%1.74M89.12K0046.3K46.3K
Net common stock issuance --1.2M--0--184.96K3,730.08%1.92M--1.92M--0--0--0--50K----
Proceeds from stock option exercised by employees --0----------45.5K--45.5K--0----------0----
Net other financing activities ---33K--0---11.96K-3,407.84%-129.79K---218.91K---------------3.7K----
Cash from discontinued financing activities
Financing cash flow 1,209.53%1.17M--3.25K--173K3,854.10%1.83M3,661.63%1.74M--89.12K--0--0--46.3K--46.3K
Net cash flow
Beginning cash position 261.98%161.79K2,059.77%592.96K1,538.52%1.49M4.92%90.69K753.81%143.8K35.99%44.7K-75.33%27.46K4.92%90.69K-86.90%86.44K-35.28%16.84K
Current changes in cash 708.35%801.11K-2,601.02%-431.18K-1,312.21%-893.02K32,691.89%1.4M1,717.47%1.34M718.47%99.1K121.98%17.24K-354.24%-63.24K100.74%4.26K22.24%73.85K
End cash Position 569.61%962.9K261.98%161.79K2,059.77%592.96K1,538.52%1.49M1,538.52%1.49M753.81%143.8K35.99%44.7K-75.33%27.46K4.92%90.69K4.92%90.69K
Free cash flow -1,760.93%-165.89K-2,039.82%-334.43K-1,585.79%-1.07M-504.42%-435.45K-16,197.27%-399.45K162.33%9.99K121.98%17.24K-354.25%-63.24K87.44%-72.05K-104.06%-2.45K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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