Givex Corp.
GIVXF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -401.20K | -1.26M | -2.53M | -2.53M | -4.39M |
| Total Depreciation and Amortization | 3.72M | 3.62M | 3.81M | 3.41M | 3.59M |
| Total Amortization of Deferred Charges | 284.20K | 214.80K | 142.90K | 285.30K | 213.70K |
| Total Other Non-Cash Items | 1.14M | 1.82M | 2.35M | 3.27M | 4.72M |
| Change in Net Operating Assets | 100.90K | -530.50K | 5.10K | -2.51M | -2.34M |
| Cash from Operations | 4.84M | 3.87M | 3.77M | 1.92M | 1.79M |
| Capital Expenditure | -1.36M | -900.70K | -919.00K | -813.80K | -233.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -86.90K | -1.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 219.30K | 143.60K | 390.70K | -1.26M |
| Cash from Investing | 725.20K | -681.40K | -775.40K | -510.00K | -3.11M |
| Total Debt Issued | -960.00K | -1.25M | 0.00 | 1.57M | 4.57M |
| Total Debt Repaid | -3.37M | -5.23M | -5.41M | -6.81M | -7.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -719.00K | -682.00K | -665.00K | -1.21M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -165.00K | -126.00K | -243.00K | -243.00K |
| Cash from Financing | -3.76M | -5.44M | -4.60M | -4.97M | -3.34M |
| Foreign Exchange rate Adjustments | -76.30K | 55.70K | -42.00K | -16.30K | -200.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -2.20M | -1.65M | -3.57M | -4.86M |
