Givex Corp.
GIVXF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.95% | 344.57% | 79.97% | -2.31% | 20.20% |
| Total Depreciation and Amortization | 22.35% | -10.59% | -9.33% | 11.88% | -10.40% |
| Total Amortization of Deferred Charges | -3.48% | 0.84% | -0.42% | -- | -- |
| Total Other Non-Cash Items | 216.36% | -123.61% | 6.64% | -35.75% | 110.88% |
| Change in Net Operating Assets | -58.09% | 134.97% | -266.39% | 230.02% | -153.37% |
| Cash from Operations | 1.69% | 300.22% | -75.26% | 182.64% | -61.86% |
| Capital Expenditure | -776.98% | 2.63% | 90.45% | -611.12% | -17.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.89% | -35.97% | -91.23% | 198.22% | -8,093.69% |
| Cash from Investing | -1,427.51% | -60.43% | -91.72% | 156.98% | -3,063.96% |
| Total Debt Issued | -7.57% | 120.19% | -- | -- | -100.00% |
| Total Debt Repaid | -13.93% | -367.19% | 116.94% | 33.96% | -178.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -682.35% | 96.43% | -411.83% | 3.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -35.37% | 65.80% | 13.21% | 35.61% | -658.20% |
| Foreign Exchange rate Adjustments | -382.61% | 141.14% | -358.80% | -67.76% | 189.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.99% | 226.51% | -178.01% | 131.40% | -314.12% |
