Givex Corp.
GIVXF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.57% | 140.00% | -0.27% | 71.41% | 76.25% |
| Total Depreciation and Amortization | 10.97% | -18.73% | 78.07% | -15.48% | -19.26% |
| Total Amortization of Deferred Charges | -- | -- | -66.64% | -- | -- |
| Total Other Non-Cash Items | -81.18% | -134.11% | -61.57% | -72.87% | -64.22% |
| Change in Net Operating Assets | 131.71% | -59.62% | 70.79% | -21.35% | -154.21% |
| Cash from Operations | 184.54% | 6.71% | 124.94% | 9.66% | -58.56% |
| Capital Expenditure | -479.75% | 22.51% | -259.75% | -596.51% | 75.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.03% | 340.99% | -61.78% | 1,691.47% | -2,087.23% |
| Cash from Investing | 75.22% | 159.05% | -75.06% | 169.43% | -523.30% |
| Total Debt Issued | -- | -79.81% | -- | -100.00% | -- |
| Total Debt Repaid | 65.94% | 16.88% | 129.16% | 32.77% | -78.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.54% | -- | 53.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 74.13% | -206.68% | 22.57% | -980.52% | -82.92% |
| Foreign Exchange rate Adjustments | -197.01% | 130.79% | -85.10% | 113.29% | 318.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.85% | -33.64% | 68.92% | 754.88% | -1,083.10% |
