JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.60K | -462.10K | -724.60K | -724.60K | -252.60K |
| Total Depreciation and Amortization | 36.50K | 47.70K | 28.70K | 28.70K | 28.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.60K | 165.00K | 637.10K | 637.10K | 3.20K |
| Change in Net Operating Assets | 70.00K | -21.10K | 182.30K | 182.30K | -265.90K |
| Cash from Operations | 229.80K | -270.50K | 123.50K | 123.50K | -486.70K |
| Capital Expenditure | -200.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -- | -- | -- | -- |
| Total Debt Issued | -- | 356.80K | -67.60K | -67.60K | 868.90K |
| Total Debt Repaid | -154.20K | -42.60K | -42.60K | -42.60K | -42.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.50K | 224.40K | -80.80K | -80.80K | 603.90K |
| Foreign Exchange rate Adjustments | -25.80K | 65.50K | -40.60K | -40.60K | -108.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.40K | 19.50K | 2.10K | 2.10K | 8.50K |