US Stock MarketDetailed Quotes

REV EXPLORATION CORP (REVFF)

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  • 0.7641
  • -0.0307-3.86%
15min DelayClose May 15 10:35 ET
42.05MMarket Cap-17.37P/E (TTM)

REV EXPLORATION CORP (REVFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-509.66%-2.65M
-172.49%-1.09M
-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
Net income from continuing operations
-114.41%-1.69M
-169.14%-1.39M
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
Operating gains losses
---1.78M
----
----
----
----
----
----
----
----
----
Deferred tax
--0
--0
--0
--0
--0
---9.12K
--0
--0
--0
---9.12K
Other non cash items
-1,422.75%-42.33K
--1.43M
----
----
----
-98.61%3.2K
--0
6.70%3.2K
----
----
Change In working capital
-145.09%-130.38K
943.77%519.28K
-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
-Change in receivables
-61,877.01%-115.52K
-155.95%-71.18K
-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
-Change in prepaid assets
-790.94%-13.97K
2,115.01%45.1K
-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
-Change in payables and accrued expense
-100.30%-882
583.43%545.36K
-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
Cash from discontinued investing activities
Operating cash flow
-509.66%-2.65M
-172.49%-1.09M
-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
Investing cash flow
Cash flow from continuing investing activities
-79.8K
220.2K
-200K
0
0
0
Net PPE purchase and sale
---91K
--209K
---200K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--11.2K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
---200K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---79.8K
--220.2K
---200K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
9.36%2M
-62.17%658.91K
1,209.53%1.17M
3.25K
173K
3,854.10%1.83M
3,661.63%1.74M
89.12K
0
0
Net common stock issuance
-27.68%1.38M
--0
--1.2M
--0
--184.96K
3,730.08%1.92M
--1.92M
--0
--0
--0
Proceeds from stock option exercised by employees
1,355.29%662.16K
1,348.15%658.91K
--0
----
----
--45.5K
--45.5K
--0
----
----
Net other financing activities
65.36%-44.96K
--0
---33K
--0
---11.96K
-3,407.84%-129.79K
---218.91K
----
----
----
Cash from discontinued financing activities
Financing cash flow
9.36%2M
-62.17%658.91K
1,209.53%1.17M
--3.25K
--173K
3,854.10%1.83M
3,661.63%1.74M
--89.12K
--0
--0
Net cash flow
Beginning cash position
1,538.52%1.49M
569.61%962.9K
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
Current changes in cash
-152.49%-732.43K
-115.60%-209.34K
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
End cash Position
-49.29%753.56K
-49.29%753.56K
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
Free cash flow
-610.93%-3.1M
-207.79%-1.23M
-3,763.34%-365.89K
-2,619.87%-434.43K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -509.66%-2.65M-172.49%-1.09M-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%-63.24K
Net income from continuing operations -114.41%-1.69M-169.14%-1.39M1,020.31%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%-106.9K
Operating gains losses ---1.78M------------------------------------
Deferred tax --0--0--0--0--0---9.12K--0--0--0---9.12K
Other non cash items -1,422.75%-42.33K--1.43M-------------98.61%3.2K--06.70%3.2K--------
Change In working capital -145.09%-130.38K943.77%519.28K-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%52.79K
-Change in receivables -61,877.01%-115.52K-155.95%-71.18K-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%17.68K
-Change in prepaid assets -790.94%-13.97K2,115.01%45.1K-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
-Change in payables and accrued expense -100.30%-882583.43%545.36K-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%34.44K
Cash from discontinued investing activities
Operating cash flow -509.66%-2.65M-172.49%-1.09M-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%-63.24K
Investing cash flow
Cash flow from continuing investing activities -79.8K220.2K-200K000
Net PPE purchase and sale ---91K--209K---200K----------0--0--0--------
Net investment purchase and sale --11.2K------------------0----------------
Net other investing changes -----------200K----------------------------
Cash from discontinued investing activities
Investing cash flow ---79.8K--220.2K---200K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 9.36%2M-62.17%658.91K1,209.53%1.17M3.25K173K3,854.10%1.83M3,661.63%1.74M89.12K00
Net common stock issuance -27.68%1.38M--0--1.2M--0--184.96K3,730.08%1.92M--1.92M--0--0--0
Proceeds from stock option exercised by employees 1,355.29%662.16K1,348.15%658.91K--0----------45.5K--45.5K--0--------
Net other financing activities 65.36%-44.96K--0---33K--0---11.96K-3,407.84%-129.79K---218.91K------------
Cash from discontinued financing activities
Financing cash flow 9.36%2M-62.17%658.91K1,209.53%1.17M--3.25K--173K3,854.10%1.83M3,661.63%1.74M--89.12K--0--0
Net cash flow
Beginning cash position 1,538.52%1.49M569.61%962.9K261.98%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
Current changes in cash -152.49%-732.43K-115.60%-209.34K708.35%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%-63.24K
End cash Position -49.29%753.56K-49.29%753.56K569.61%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%27.46K
Free cash flow -610.93%-3.1M-207.79%-1.23M-3,763.34%-365.89K-2,619.87%-434.43K-1,585.79%-1.07M-504.42%-435.45K-16,197.27%-399.45K162.33%9.99K121.98%17.24K-354.25%-63.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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