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Resverlogix (RVX) Cash flow

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Resverlogix Cash Flow

TSE:RVX's free cash flow for Q2 2026 was $-925.52K. For the 2026 fiscal year, TSE:RVX's free cash flow was decreased by $623.75K and operating cash flow was $-925.52K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -3.73M	$ -3.89M	$ -2.51M	$ -3.54M	$ -8.02M
Investing Cash Flow	$ -660.36K	$ -377.00K	$ -516.00K	$ -473.00K	$ -833.00K
Financing Cash Flow	$ 4.39M	$ 4.36M	$ 2.99M	$ 4.06M	$ 8.81M
End Cash Position	$ 107.80K	$ 99.00K	$ 5.00K	$ 40.00K	$ 6.00K
Free Cash Flow	$ -3.73M	$ -4.36M	$ -2.96M	$ -3.99M	$ -8.90M

Currency in USD