Givex Corp.
GIVXF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.87% | 81.33% | 67.75% | 78.42% | 49.14% |
| Total Depreciation and Amortization | 3.50% | -4.89% | 0.21% | -16.25% | -6.88% |
| Total Amortization of Deferred Charges | 32.99% | 0.51% | -33.13% | 2,470.27% | 1,825.23% |
| Total Other Non-Cash Items | -75.93% | -70.81% | -69.47% | -67.27% | -41.57% |
| Change in Net Operating Assets | 104.31% | 45.60% | 100.14% | -324.38% | -294.49% |
| Cash from Operations | 169.92% | 52.25% | 2,234.53% | -44.33% | -60.23% |
| Capital Expenditure | -481.79% | -70.78% | 19.56% | 42.83% | 85.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.72% | 69.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.97% | -63.98% | -78.43% | 127.67% | 20.19% |
| Cash from Investing | 123.32% | 55.75% | 90.64% | 94.71% | 63.02% |
| Total Debt Issued | -121.01% | -127.42% | -100.00% | -74.78% | 40.44% |
| Total Debt Repaid | 56.41% | 19.18% | 20.08% | 1.10% | -45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.80% | 33.40% | 35.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.95% | -41.03% | -7.69% | 89.61% | 89.61% |
| Cash from Financing | -12.46% | -135.57% | -233.11% | -132.97% | -123.91% |
| Foreign Exchange rate Adjustments | 61.93% | 118.69% | 39.39% | -249.54% | -217.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.61% | -36.92% | 82.80% | -140.11% | -147.41% |
