D
Givex Corp. GIVXF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings