Givex Corp.
GIVXF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.90K | 364.90K | -149.20K | -744.80K | -728.00K |
| Total Depreciation and Amortization | 994.60K | 812.90K | 909.20K | 1.00M | 896.30K |
| Total Amortization of Deferred Charges | 69.40K | 71.90K | 71.30K | 71.60K | -- |
| Total Other Non-Cash Items | 157.90K | -135.70K | 574.80K | 539.00K | 838.90K |
| Change in Net Operating Assets | 152.00K | 362.70K | -1.04M | 623.30K | -479.40K |
| Cash from Operations | 1.50M | 1.48M | 369.00K | 1.49M | 527.80K |
| Capital Expenditure | -552.50K | -63.00K | -64.70K | -677.70K | -95.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.20K | 97.90K | 152.90K | 1.74M | -1.77M |
| Cash from Investing | -463.30K | 34.90K | 88.20K | 1.07M | -1.87M |
| Total Debt Issued | 293.00K | 317.00K | -1.57M | 0.00 | 0.00 |
| Total Debt Repaid | -965.00K | -847.00K | 317.00K | -1.87M | -2.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.00K | -17.00K | -476.00K | -93.00K | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -39.00K | 0.00 | 0.00 | -126.00K |
| Cash from Financing | -588.30K | -434.60K | -1.27M | -1.46M | -2.27M |
| Foreign Exchange rate Adjustments | -65.00K | 23.00K | -55.90K | 21.60K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.10K | 1.10M | -869.50K | 1.11M | -3.55M |
