R
Revive Therapeutics Ltd
CNSX:RVV
Revive Therapeutics Ltd
CNSX:RVV
Price:
0.04
CAD
Market Closed
Market Cap:
CA$16.7m
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Cash Flow Statement
Cash Flow Statement
Revive Therapeutics Ltd
Revive Therapeutics Ltd
Currency: CAD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(10)
|
(12)
|
(14)
|
(20)
|
(20)
|
(22)
|
(24)
|
(18)
|
(15)
|
(12)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(11)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
9
|
3
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
8
|
11
|
8
|
8
|
7
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
10
|
10
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
1
|
2
|
4
|
(0)
|
3
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-57%
|
(1)
-38%
|
(1)
-36%
|
(1)
-3%
|
(1)
0%
|
(2)
-27%
|
(2)
-15%
|
(2)
+7%
|
(2)
+2%
|
(2)
+3%
|
(2)
+17%
|
(2)
-19%
|
(2)
-9%
|
(2)
+14%
|
(2)
N/A
|
(2)
+13%
|
(1)
+5%
|
(1)
+4%
|
(1)
+11%
|
(1)
+7%
|
(1)
0%
|
(1)
+8%
|
(1)
+8%
|
(2)
-75%
|
(3)
-44%
|
(3)
-31%
|
(4)
-31%
|
(7)
-62%
|
(8)
-19%
|
(9)
-10%
|
(14)
-48%
|
(14)
-3%
|
(13)
+7%
|
(14)
-5%
|
(9)
+35%
|
(7)
+22%
|
(6)
+14%
|
(4)
+32%
|
(4)
0%
|
(4)
+13%
|
(3)
+8%
|
(3)
+1%
|
(3)
+20%
|
(1)
+60%
|
(1)
+26%
|
(0)
+43%
|
(0)
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
+43%
|
(0)
N/A
|
(0)
+5%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
N/A
|
(1)
-7 507%
|
(1)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-6%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+57%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
6
|
8
|
28
|
29
|
26
|
24
|
3
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-15%
|
1
+9%
|
3
+103%
|
3
N/A
|
3
0%
|
3
-4%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
2
+170%
|
2
+2%
|
3
+47%
|
3
-25%
|
1
-56%
|
2
+37%
|
1
-58%
|
1
+25%
|
1
0%
|
0
-56%
|
1
+324%
|
1
-9%
|
1
-1%
|
1
-2%
|
2
+24%
|
3
+101%
|
6
+91%
|
8
+31%
|
28
+239%
|
26
-6%
|
23
-11%
|
21
-8%
|
0
-99%
|
0
+41%
|
0
+16%
|
0
-24%
|
4
+1 217%
|
4
-4%
|
4
-2%
|
4
N/A
|
2
-51%
|
2
-2%
|
2
N/A
|
2
N/A
|
0
-99%
|
0
+57%
|
0
+379%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-52%
|
0
-44%
|
1
+404%
|
1
-4%
|
1
-1%
|
1
-38%
|
(2)
N/A
|
(2)
+7%
|
(1)
+43%
|
0
N/A
|
1
+119%
|
1
+113%
|
0
-70%
|
(1)
N/A
|
(0)
+59%
|
(1)
-232%
|
(1)
+24%
|
(1)
+9%
|
(1)
-46%
|
(0)
+51%
|
(1)
-27%
|
(0)
+15%
|
(0)
+13%
|
(0)
+73%
|
1
N/A
|
3
+245%
|
4
+38%
|
18
+323%
|
15
-17%
|
11
-25%
|
5
-57%
|
(14)
N/A
|
(13)
+8%
|
(13)
-4%
|
(9)
+35%
|
(3)
+69%
|
(2)
+31%
|
0
N/A
|
(0)
N/A
|
(2)
-89 128%
|
(1)
+18%
|
(1)
-3%
|
(1)
+49%
|
(1)
-51%
|
(1)
+27%
|
(0)
+67%
|
(0)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-56%
|
(1)
-37%
|
(1)
-35%
|
(1)
-3%
|
(1)
0%
|
(2)
-27%
|
(2)
-15%
|
(2)
+7%
|
(2)
+2%
|
(2)
+3%
|
(2)
+17%
|
(2)
-19%
|
(2)
-9%
|
(2)
+14%
|
(2)
N/A
|
(2)
+13%
|
(2)
+4%
|
(1)
+4%
|
(1)
+11%
|
(1)
+7%
|
(1)
+1%
|
(1)
+8%
|
(1)
+8%
|
(2)
-75%
|
(3)
-44%
|
(3)
-31%
|
(4)
-31%
|
(10)
-132%
|
(11)
-14%
|
(9)
+19%
|
(14)
-48%
|
(14)
-3%
|
(13)
+7%
|
(14)
-5%
|
(9)
+35%
|
(7)
+22%
|
(6)
+14%
|
(4)
+32%
|
(4)
0%
|
(4)
+13%
|
(3)
+8%
|
(3)
+1%
|
(3)
+20%
|
(1)
+60%
|
(1)
+26%
|
(0)
+43%
|
(0)
+48%
|
|
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