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 -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
Weiss Ratings