Resverlogix Corp.
TSX:RVX.TO
0.065 (CAD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.61 | -24.771 | 0.002 | 118.025 | -162.798 | -58.31 | -46.21 | -19.715 | -18.323 | 55.104 | -43.355 | -18.782 | -22.121 | -27.466 | -18.102 | -28.126 | -16.548 | -6.384 | -2.837 | -1.411 | -0.513 | -0.039 |
| Depreciation & Amortization
| 1.007 | 1.106 | 0.001 | 1.026 | 0.356 | 0.358 | 0.377 | 0.284 | 0.212 | 0.089 | 0.247 | 0.583 | 0.303 | 0.24 | 0.22 | 0.457 | 0.349 | 0.214 | 0.115 | 0.106 | 0.023 | 0 |
| Deferred Income Tax
| 0.018 | 0.012 | -0.008 | 0.027 | 0.029 | 0.047 | 0.083 | 0.011 | -1.091 | 0.082 | -1.599 | 0.117 | 0 | 3.63 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.392 | 2.622 | 0.008 | 5.079 | 3.79 | 0.462 | 1.104 | 1.21 | 1.079 | 2.156 | 1.685 | 2.118 | 2.346 | 3.467 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.735 | 4.645 | 0 | -0.332 | -20.447 | 16.656 | 11.142 | -2.396 | 0.876 | -1.592 | 3.433 | -2.213 | 0.234 | 0.538 | -0.278 | -0.42 | 1.679 | 0.092 | 0.166 | -0.062 | 0.037 | 0.028 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.008 | -0.072 | 0 | -0.569 | 0.561 | 0.713 | -2.778 | -2.055 | 0.006 | -0.103 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.743 | 4.717 | 0 | 0.237 | -21.008 | 15.943 | 13.92 | -0.341 | 0.87 | -1.489 | 0.1 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.083 | 8.362 | -0.008 | -141.168 | 130.236 | 15.654 | 10.835 | -0.816 | 8.748 | -69.04 | 10.593 | -5.851 | 0 | 1.254 | 2.26 | 8.443 | 4.594 | 1.667 | 0.377 | 0.482 | 0 | 0 |
| Operating Cash Flow
| -3.541 | -8.024 | -0.004 | -17.343 | -48.834 | -25.133 | -22.669 | -21.422 | -8.499 | -13.201 | -28.996 | -24.028 | -19.239 | -18.337 | -13.01 | -19.646 | -9.926 | -4.41 | -2.18 | -0.885 | -0.454 | -0.011 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.45 | -0.877 | -0 | -0.5 | -0.622 | -0.537 | -0.559 | -0.788 | -1.809 | -0.771 | -0.545 | -0.565 | -0.402 | -0.351 | -0.204 | -0.537 | -0.821 | -0.586 | -0.146 | -0.094 | -0.438 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 | -7.157 | -0.857 | -0.603 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.023 | 0.044 | -0 | -0.076 | -0.109 | 0.177 | -0.093 | 0.078 | -0.298 | -7.323 | 0 | 0 | 0.015 | 6.278 | -5.948 | -0.027 | 0.342 | -0.005 | -0.04 | 0.087 | 0.058 | 0 |
| Investing Cash Flow
| -0.473 | -0.833 | -0 | -0.576 | -0.731 | -0.36 | -0.652 | -0.71 | -2.107 | -8.094 | -0.545 | -0.565 | -0.387 | 5.928 | 6.969 | -3.994 | -7.635 | -1.447 | -0.789 | -0.008 | -0.38 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.994 | -0.871 | 0 | -15.957 | -15.865 | -54.189 | 0 | 0 | 0 | 0 | 0 | -0.263 | 0 | 0 | -4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.609 | 4.017 | 0 | 13.338 | 46.689 | 83.182 | 0.223 | 38.81 | 2.075 | 6.512 | 0.472 | 30.156 | 20.358 | 12.801 | 0 | 0.251 | 0.217 | 1.735 | 9.452 | 2.563 | 1.131 | 0.265 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -0.461 | 0 | 0 | -0.7 | -0.649 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.448 | 5.661 | 0.005 | 12.793 | 26.313 | -5.689 | -2.603 | -3.627 | 26.3 | -1.722 | 39.123 | -2.418 | 0.97 | -7.066 | 19.004 | 25.18 | 15.772 | -0.029 | -0.024 | -2.092 | 0.06 | -0.08 |
| Financing Cash Flow
| 4.063 | 8.807 | 0.005 | 10.174 | 57.137 | 23.304 | -2.38 | 35.183 | 28.375 | 4.79 | 39.595 | 27.475 | 19.724 | 5.275 | 14.597 | 25.431 | 15.29 | 1.056 | 9.428 | 0.47 | 1.192 | 0.185 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.031 | 0 | 0.06 | -0.004 | 0.955 | -1.053 | -1.153 | -2.148 | -0.318 | -0.106 | -0.105 | -0.123 | -0.834 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.034 | -0.081 | -0.008 | -7.685 | 7.568 | -1.234 | -26.754 | 11.898 | 15.621 | -16.823 | 9.851 | 2.777 | -0.025 | -7.969 | 8.556 | 1.79 | -2.271 | -4.801 | 6.46 | -0.423 | 0.358 | 0.174 |
| Cash At End Of Period
| 0.04 | 0.006 | 0 | 0.004 | 7.689 | 0.121 | 1.355 | 28.109 | 16.211 | 0.59 | 17.413 | 7.562 | 4.803 | 4.544 | 10.524 | 2.329 | 0.49 | 2.738 | 6.679 | 0.201 | 0.597 | 0.295 |