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TSXV - Delayed Quote CAD

RevoluGROUP Canada Inc. (REVO.V)

0.0200
0.0000
(0.00%)
At close: October 18 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-2,325.9550
-1,786.9520
-2,057.8970
-1,933.5590
-1,967.2610
Investing Cash Flow
-83.6570
-75.0340
-20.4490
44.6260
-5.1770
Financing Cash Flow
1,992.4350
1,135.5050
2,194.4310
1,721.5160
2,688.1560
End Cash Position
361.8900
612.3550
1,307.4960
1,290.2960
1,499.0450
Interest Paid Supplemental Data
--
--
--
--
5.7850
Capital Expenditure
-83.6570
-75.0340
-20.4490
-55.3740
-5.1770
Issuance of Capital Stock
1,508.2760
--
2,164.8470
--
2,861.0240
Repayment of Debt
--
--
-126.4160
-160.3810
-156.8730
Free Cash Flow
-2,409.6120
-1,861.9860
-2,078.3460
-1,988.9330
-1,972.4380
5/31/2020 - 8/8/1996

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