D
Givex Corp. GIVXF
OTC PK
Recommendation
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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 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%
Weiss Ratings