RVLGF (Revival Gold) Net Change in Cash : $-3.64 Mil (TTM As of Dec. 2024)

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What is Revival Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Revival Gold's Net Change in Cash for the three months ended in Dec. 2024 was $-1.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.64 Mil.

Revival Gold Net Change in Cash Historical Data

The historical data trend for Revival Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Revival Gold Net Change in Cash Chart

Revival Gold Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.92

-2.49

4.01

0.90

-1.96

Revival Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2.32	0.39	-0.58	-1.75	-1.31

Revival Gold Net Change in Cash Calculation

Revival Gold's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.876	+	-0.498	+	6.383	+	0.027
	=	-1.96

Revival Gold's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.15 + -0.125 + 0 + -0.035

= -1.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Revival Gold Net Change in Cash Related Terms
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Revival Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Revival Gold Inc (OTCPK:RVLGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

76V:Germany RVG:Canada

Address

145 King Street West, Suite 2870, Toronto, ON, CAN, M5H 1J8

Website

https://www.revival-gold.com

Revival Gold Inc is a growth-focused gold exploration and development company. It is advancing the Beartrack-Arnett Gold Project located in Idaho, USA. Beartrack-Arnett is the largest past-producing gold mine in Idaho.

Revival Gold Headlines

From GuruFocus

Revival Gold Closes Termination of Royalty Interest
By GlobeNewswire • 08-31-2023

Revival Gold Closes $5 Million Brokered Private Placement
By GlobeNewswire GlobeNewswire • 04-04-2019

Revival Gold Amends Terms of Property Agreements
By GlobeNewswire GlobeNewswire • 05-20-2020

Revival Gold Closes Non-Brokered Private Placement
By GlobeNewswire GlobeNewswire • 12-29-2022

Revival Gold Files Beartrack – Arnett NI 43-101 Technical Report
By GlobeNewswire GlobeNewswire • 02-25-2020

Revival Gold Resumes Drilling at Beartrack-Arnett
By GlobeNewswire GlobeNewswire • 08-10-2020

Revival Gold Announces AGM Results
By GlobeNewswire • 11-21-2023

Revival Gold Terminates Royalty Interest
By GlobeNewswire • 08-18-2023

Revival Gold Closes $10 Million Non-Brokered Private Placement Financing
By GlobeNewswire GlobeNewswire • 01-26-2022

REVIVAL GOLD CLOSES $1 MILLION NON-BROKERED PRIVATE PLACEMENT FINANCING
By GlobeNewswire GlobeNewswire • 03-27-2020