JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.20K | -190.50K | 33.60K | 925.90K | -316.30K |
| Total Depreciation and Amortization | 140.10K | 180.40K | 36.50K | 38.10K | 43.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.50K | -137.40K | 89.60K | -601.10K | 23.50K |
| Change in Net Operating Assets | 221.60K | 239.60K | 70.00K | -361.20K | -21.10K |
| Cash from Operations | 191.10K | 92.10K | 229.80K | 1.70K | -270.50K |
| Capital Expenditure | 0.00 | 0.00 | -200.00 | -30.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -200.00 | -27.40K | -- |
| Total Debt Issued | -- | -- | -- | -78.20K | 356.80K |
| Total Debt Repaid | -94.40K | -258.90K | -154.20K | -618.50K | -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 | -67.70K | -188.00K | -111.50K | -485.50K | 224.40K |
| Foreign Exchange rate Adjustments | -67.60K | 88.80K | -25.80K | 478.10K | 65.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80K | -7.10K | 92.40K | -33.10K | 19.50K |