D
Givex Corp. GIVXF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings