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Revett Minerals Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-05-05

37 filing records in this dataset, filed from 2007-11-13 to 2015-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.27 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 2268000 USD Source

Operating margin

-109.39%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -2481000 USD Source
Revenue: 2268000 USD Source

Operating cash flow

-1.74 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1743000 USD Source

Free cash flow

-1.86 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1743000 USD Source
Capital Expenditure: 115000 USD Source

Cash and cash equivalents: 722 thousand USD 2015-03-31 Source
Exact value

722000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 39.3 million shares 2015-03-31 Source
Exact value

39273989 shares

Reported share-count change

0.37% · 146 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39127989 shares · 2014-03-31· Source
39273989 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.27 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 0 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 6000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 6000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 2268000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-63.6 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -1635000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -2051000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -61923000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -4520000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -2526000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-8.75 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -3500000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1124000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -5112000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -3500000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -8135000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -5112000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -1743000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

4.44 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 3696000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1911000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 5388000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3696000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 6240000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 5388000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 115000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-13.2 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -3500000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1124000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -5112000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -3500000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -8135000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -5112000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -1743000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 3696000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1911000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 5388000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3696000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 6240000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 5388000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 115000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91.8%

Prior period

USD 73,000

2013-01-01 – 2013-12-31
Current period

USD 6,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

6000 − 73000 = -67000 USD

73000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Year-over-year change in Revenue: -67000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#22336 Filing: 000106299315001564 Input fundies:Revenue: 73000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#22460 Filing: 000106299315001564
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 50.35 million

Prior period

−USD 11.58 million

2013-01-01 – 2013-12-31
Current period

−USD 61.92 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-61923000 − -11575000 = -50348000 USD

-11575000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-61923000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Year-over-year change in Net income: -50348000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61923000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315002377/rvm-20150331.xml#40559 Filing: 000106299315002377 Input fundies:NetIncome: -11575000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#29120 Filing: 000106299315001564
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Operating cash flow
+USD 10.62 million

Prior period

−USD 18.75 million

2013-01-01 – 2013-12-31
Current period

−USD 8.14 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-8135000 − -18752000 = 10617000 USD

-18752000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-8135000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Year-over-year change in Operating cash flow: 10617000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#35923 Filing: 000106299315001564 Input fundies:OperatingCashFlow: -18752000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#36119 Filing: 000106299315001564
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+486.5%

Prior period

USD 1.06 million

2013-01-01 – 2013-12-31
Current period

USD 6.24 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

6240000 − 1064000 = 5176000 USD

1064000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6240000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Year-over-year change in Capital expenditure: 5176000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6240000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#37846 Filing: 000106299315001564 Input fundies:CapitalExpenditure: 1064000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#38041 Filing: 000106299315001564
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 6,000 100% of revenue
Operating costs Derived USD 63.59 million 1,059,767% of revenue
Operating income −USD 63.58 million −1,059,667% of revenue
Tax, interest and other Derived −USD 1.66 million −27,617% of revenue
Net income −USD 61.92 million −1,032,050% of revenue

Cash

Operating cash flow −USD 8.14 million −135,583% of revenue
Capital expenditure USD 6.24 million 104,000% of revenue
Free cash flow Derived −USD 14.38 million −239,583% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 117% of revenue.
2010 Net loss: net income was −1.3% of revenue.
2011 19%76%
2012 90%
2013 Operating loss: operating costs were 21,286% of revenue.
2014 Operating loss: operating costs were 1,059,767% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	33092000	38617000 Derived	-5525000	-1852000 Derived	-3673000	-788000 Derived	Source 2009-01-01 – 2009-12-31: 33092000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5525000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3673000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -376000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 412000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	47004000	42467000 Derived	4537000	5151000 Derived	-614000	583000 Derived	Source 2010-01-01 – 2010-12-31: 47004000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4537000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -614000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5165000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4582000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	70111000	53597000 Derived	16514000	3018000 Derived	13496000	19090000 Derived	Source 2011-01-01 – 2011-12-31: 70111000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 16514000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 13496000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21769000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2679000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	59211000	53566000 Derived	5645000	1560000 Derived	4085000	3794000 Derived	Source 2012-01-01 – 2012-12-31: 59211000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5645000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 4085000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 10464000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6670000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	73000	15539000 Derived	-15466000	-3891000 Derived	-11575000	-19816000 Derived	Source 2013-01-01 – 2013-12-31: 73000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -15466000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -11575000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -18752000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1064000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	6000	63586000 Derived	-63580000	-1657000 Derived	-61923000	-14375000 Derived	Source 2014-01-01 – 2014-12-31: 6000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -63580000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -61923000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8135000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 6240000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	33092000	Revenue: 33092000 Open source
20102010-12-31	Revenue	47004000	Revenue: 47004000 Open source
20112011-12-31	Revenue	70111000	Revenue: 70111000 Open source
20122012-12-31	Revenue	59211000	Revenue: 59211000 Open source
20132013-12-31	Revenue	73000	Revenue: 73000 Open source
20142014-12-31	Revenue	6000	Revenue: 6000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 33092000 Open source
20102010-12-31	Year over year	42%	Revenue: 47004000 Open source Revenue: 33092000 Open source
20112011-12-31	Year over year	49.2%	Revenue: 70111000 Open source Revenue: 47004000 Open source
20122012-12-31	Year over year	-15.5%	Revenue: 59211000 Open source Revenue: 70111000 Open source
20132013-12-31	Year over year	-99.9%	Revenue: 73000 Open source Revenue: 59211000 Open source
20142014-12-31	Year over year	-91.8%	Revenue: 6000 Open source Revenue: 73000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,059,666.7% 2014

Net margin -1,032,050% 2014

Free cash flow margin -239,583.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-16.7%	Operating Income: -5525000 Open source Revenue: 33092000 Open source
20102010-12-31	Operating margin	9.7%	Operating Income: 4537000 Open source Revenue: 47004000 Open source
20112011-12-31	Operating margin	23.6%	Operating Income: 16514000 Open source Revenue: 70111000 Open source
20122012-12-31	Operating margin	9.5%	Operating Income: 5645000 Open source Revenue: 59211000 Open source
20132013-12-31	Operating margin	-21,186.3%	Operating Income: -15466000 Open source Revenue: 73000 Open source
20142014-12-31	Operating margin	-1,059,666.7%	Operating Income: -63580000 Open source Revenue: 6000 Open source
20092009-12-31	Net margin	-11.1%	Net Income: -3673000 Open source Revenue: 33092000 Open source
20102010-12-31	Net margin	-1.3%	Net Income: -614000 Open source Revenue: 47004000 Open source
20112011-12-31	Net margin	19.2%	Net Income: 13496000 Open source Revenue: 70111000 Open source
20122012-12-31	Net margin	6.9%	Net Income: 4085000 Open source Revenue: 59211000 Open source
20132013-12-31	Net margin	-15,856.2%	Net Income: -11575000 Open source Revenue: 73000 Open source
20142014-12-31	Net margin	-1,032,050%	Net Income: -61923000 Open source Revenue: 6000 Open source
20092009-12-31	Free cash flow margin	-2.4%	Revenue: 33092000 Open source Operating Cash Flow: -376000 Open source Capital Expenditure: 412000 Open source
20102010-12-31	Free cash flow margin	1.2%	Revenue: 47004000 Open source Operating Cash Flow: 5165000 Open source Capital Expenditure: 4582000 Open source
20112011-12-31	Free cash flow margin	27.2%	Revenue: 70111000 Open source Operating Cash Flow: 21769000 Open source Capital Expenditure: 2679000 Open source
20122012-12-31	Free cash flow margin	6.4%	Revenue: 59211000 Open source Operating Cash Flow: 10464000 Open source Capital Expenditure: 6670000 Open source
20132013-12-31	Free cash flow margin	-27,145.2%	Revenue: 73000 Open source Operating Cash Flow: -18752000 Open source Capital Expenditure: 1064000 Open source
20142014-12-31	Free cash flow margin	-239,583.3%	Revenue: 6000 Open source Operating Cash Flow: -8135000 Open source Capital Expenditure: 6240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-376000	Operating Cash Flow: -376000 Open source
20102010-12-31	Operating cash flow	5165000	Operating Cash Flow: 5165000 Open source
20112011-12-31	Operating cash flow	21769000	Operating Cash Flow: 21769000 Open source
20122012-12-31	Operating cash flow	10464000	Operating Cash Flow: 10464000 Open source
20132013-12-31	Operating cash flow	-18752000	Operating Cash Flow: -18752000 Open source
20142014-12-31	Operating cash flow	-8135000	Operating Cash Flow: -8135000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-788000	Operating Cash Flow: -376000 Open source Capital Expenditure: 412000 Open source
20102010-12-31	Free cash flow	583000	Operating Cash Flow: 5165000 Open source Capital Expenditure: 4582000 Open source
20112011-12-31	Free cash flow	19090000	Operating Cash Flow: 21769000 Open source Capital Expenditure: 2679000 Open source
20122012-12-31	Free cash flow	3794000	Operating Cash Flow: 10464000 Open source Capital Expenditure: 6670000 Open source
20132013-12-31	Free cash flow	-19816000	Operating Cash Flow: -18752000 Open source Capital Expenditure: 1064000 Open source
20142014-12-31	Free cash flow	-14375000	Operating Cash Flow: -8135000 Open source Capital Expenditure: 6240000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	27.6%	Total Liabilities: 18719000 Open source Total Assets: 67700000 Open source
20102010-12-31	Liabilities / assets	25%	Total Liabilities: 20327000 Open source Total Assets: 81258000 Open source
20112011-12-31	Liabilities / assets	20.4%	Total Liabilities: 21097000 Open source Total Assets: 103350000 Open source
20122012-12-31	Liabilities / assets	17.8%	Total Liabilities: 19190000 Open source Total Assets: 107970000 Open source
20132013-12-31	Liabilities / assets	9.3%	Total Liabilities: 8092000 Open source Total Assets: 86648000 Open source
20142014-12-31	Liabilities / assets	34.9%	Total Liabilities: 10951000 Open source Total Assets: 31374000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.42×	Current Assets: 7779000 Open source Current Liabilities: 18719000 Open source
20102010-12-31	Current assets / current liabilities	2.86×	Current Assets: 16385000 Open source Current Liabilities: 5737000 Open source
20112011-12-31	Current assets / current liabilities	4.65×	Current Assets: 35449000 Open source Current Liabilities: 7621000 Open source
20122012-12-31	Current assets / current liabilities	5.55×	Current Assets: 34785000 Open source Current Liabilities: 6268000 Open source
20132013-12-31	Current assets / current liabilities	4.42×	Current Assets: 13662000 Open source Current Liabilities: 3090000 Open source
20142014-12-31	Current assets / current liabilities	1.26×	Current Assets: 7802000 Open source Current Liabilities: 6182000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 3.67 million Exact value Exact value: -3673000 USD 2009-01-01 – 2009-12-31: -3673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Revett Minerals Inc. · 2009-12-31 Revett Minerals Inc. (edgar:1404592) Net Income: -3673000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3673000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299312001009/rvm-20111231.xml#36663 Filing: 000106299312001009 The citation records this snapshot. The page link may show a newer release later.	−USD 376,000 Exact value Exact value: -376000 USD 2009-01-01 – 2009-12-31: -376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Revett Minerals Inc. · 2009-12-31 Revett Minerals Inc. (edgar:1404592) Operating Cash Flow: -376000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -376000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299312001009/rvm-20111231.xml#49108 Filing: 000106299312001009 The citation records this snapshot. The page link may show a newer release later.	USD 412,000 Exact value Exact value: 412000 USD 2009-01-01 – 2009-12-31: 412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Revett Minerals Inc. · 2009-12-31 Revett Minerals Inc. (edgar:1404592) Capital Expenditure: 412000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299312001009/rvm-20111231.xml#52347 Filing: 000106299312001009 The citation records this snapshot. The page link may show a newer release later.	−USD 788,000 Calculation and evidence -376000 − 412000 USD Exact free cash flow: -788000 USD 2009-01-01 – 2009-12-31: -376000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Revett Minerals Inc. · 2009-12-31 Revett Minerals Inc. (edgar:1404592) Free cash flow: -788000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -376000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299312001009/rvm-20111231.xml#49108 Filing: 000106299312001009 Input fundies:CapitalExpenditure: 412000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299312001009/rvm-20111231.xml#52347 Filing: 000106299312001009 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 614,000 Exact value Exact value: -614000 USD 2010-01-01 – 2010-12-31: -614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Revett Minerals Inc. · 2010-12-31 Revett Minerals Inc. (edgar:1404592) Net Income: -614000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -614000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#34333 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5165000 USD 2010-01-01 – 2010-12-31: 5165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Revett Minerals Inc. · 2010-12-31 Revett Minerals Inc. (edgar:1404592) Operating Cash Flow: 5165000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5165000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#46450 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4582000 USD 2010-01-01 – 2010-12-31: 4582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Revett Minerals Inc. · 2010-12-31 Revett Minerals Inc. (edgar:1404592) Capital Expenditure: 4582000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4582000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#49767 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.	USD 583,000 Calculation and evidence 5165000 − 4582000 USD Exact free cash flow: 583000 USD 2010-01-01 – 2010-12-31: 5165000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Revett Minerals Inc. · 2010-12-31 Revett Minerals Inc. (edgar:1404592) Free cash flow: 583000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5165000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#46450 Filing: 000106299313001107 Input fundies:CapitalExpenditure: 4582000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#49767 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 13.5 million Exact value Exact value: 13496000 USD 2011-01-01 – 2011-12-31: 13496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Revett Minerals Inc. · 2011-12-31 Revett Minerals Inc. (edgar:1404592) Net Income: 13496000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13496000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#34195 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Exact value Exact value: 21769000 USD 2011-01-01 – 2011-12-31: 21769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Revett Minerals Inc. · 2011-12-31 Revett Minerals Inc. (edgar:1404592) Operating Cash Flow: 21769000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21769000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#46254 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2679000 USD 2011-01-01 – 2011-12-31: 2679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Revett Minerals Inc. · 2011-12-31 Revett Minerals Inc. (edgar:1404592) Capital Expenditure: 2679000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2679000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#49572 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Calculation and evidence 21769000 − 2679000 USD Exact free cash flow: 19090000 USD 2011-01-01 – 2011-12-31: 21769000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Revett Minerals Inc. · 2011-12-31 Revett Minerals Inc. (edgar:1404592) Free cash flow: 19090000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21769000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#46254 Filing: 000106299313001107 Input fundies:CapitalExpenditure: 2679000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299313001107/rvm-20121231.xml#49572 Filing: 000106299313001107 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 4.09 million Exact value Exact value: 4085000 USD 2012-01-01 – 2012-12-31: 4085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Revett Minerals Inc. · 2012-12-31 Revett Minerals Inc. (edgar:1404592) Net Income: 4085000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4085000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299314001620/rvm-20131231.xml#28713 Filing: 000106299314001620 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Exact value Exact value: 10464000 USD 2012-01-01 – 2012-12-31: 10464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Revett Minerals Inc. · 2012-12-31 Revett Minerals Inc. (edgar:1404592) Operating Cash Flow: 10464000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299314001620/rvm-20131231.xml#37176 Filing: 000106299314001620 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6670000 USD 2012-01-01 – 2012-12-31: 6670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Revett Minerals Inc. · 2012-12-31 Revett Minerals Inc. (edgar:1404592) Capital Expenditure: 6670000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6670000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299314001620/rvm-20131231.xml#39435 Filing: 000106299314001620 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 10464000 − 6670000 USD Exact free cash flow: 3794000 USD 2012-01-01 – 2012-12-31: 10464000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Revett Minerals Inc. · 2012-12-31 Revett Minerals Inc. (edgar:1404592) Free cash flow: 3794000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299314001620/rvm-20131231.xml#37176 Filing: 000106299314001620 Input fundies:CapitalExpenditure: 6670000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299314001620/rvm-20131231.xml#39435 Filing: 000106299314001620 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 11.58 million Exact value Exact value: -11575000 USD 2013-01-01 – 2013-12-31: -11575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Revett Minerals Inc. · 2013-12-31 Revett Minerals Inc. (edgar:1404592) Net Income: -11575000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11575000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#29120 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.	−USD 18.75 million Exact value Exact value: -18752000 USD 2013-01-01 – 2013-12-31: -18752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Revett Minerals Inc. · 2013-12-31 Revett Minerals Inc. (edgar:1404592) Operating Cash Flow: -18752000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18752000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#36119 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064000 USD 2013-01-01 – 2013-12-31: 1064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Revett Minerals Inc. · 2013-12-31 Revett Minerals Inc. (edgar:1404592) Capital Expenditure: 1064000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1064000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#38041 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.	−USD 19.82 million Calculation and evidence -18752000 − 1064000 USD Exact free cash flow: -19816000 USD 2013-01-01 – 2013-12-31: -18752000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Revett Minerals Inc. · 2013-12-31 Revett Minerals Inc. (edgar:1404592) Free cash flow: -19816000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18752000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#36119 Filing: 000106299315001564 Input fundies:CapitalExpenditure: 1064000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#38041 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 61.92 million Exact value Exact value: -61923000 USD 2014-01-01 – 2014-12-31: -61923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Net Income: -61923000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61923000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315002377/rvm-20150331.xml#40559 Filing: 000106299315002377 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Exact value Exact value: -8135000 USD 2014-01-01 – 2014-12-31: -8135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Operating Cash Flow: -8135000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#35923 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6240000 USD 2014-01-01 – 2014-12-31: 6240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Capital Expenditure: 6240000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6240000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#37846 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.	−USD 14.38 million Calculation and evidence -8135000 − 6240000 USD Exact free cash flow: -14375000 USD 2014-01-01 – 2014-12-31: -8135000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 6240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Revett Minerals Inc. · 2014-12-31 Revett Minerals Inc. (edgar:1404592) Free cash flow: -14375000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#35923 Filing: 000106299315001564 Input fundies:CapitalExpenditure: 6240000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404592/000106299315001564/rvm-20141231.xml#37846 Filing: 000106299315001564 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,407 latest values · 1,407 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001404592, 1404592, edgar:1404592, rvm

Also known as Revett Minerals Inc., Revett Mining Company, Inc.

Revett Minerals Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation