JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -462.10K | -724.60K | -252.60K | -1.64M | 258.20K |
| Total Depreciation and Amortization | 47.70K | 28.70K | 28.60K | -242.10K | 249.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.20K | -- |
| Total Other Non-Cash Items | 165.00K | 637.10K | 3.20K | 2.34M | -1.37M |
| Change in Net Operating Assets | -21.10K | 182.30K | -265.90K | -2.28M | 1.18M |
| Cash from Operations | -270.50K | 123.50K | -486.70K | -1.80M | 322.80K |
| Capital Expenditure | -- | -- | -- | 445.20K | -441.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.71M | 244.90K |
| Cash from Investing | -- | -- | -- | 3.15M | -196.30K |
| Total Debt Issued | 356.80K | -67.60K | 868.90K | -2.47M | -292.90K |
| Total Debt Repaid | -42.60K | -42.60K | -42.60K | -521.80K | -337.00K |
| 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 | 224.40K | -80.80K | 603.90K | -2.22M | -463.00K |
| Foreign Exchange rate Adjustments | 65.50K | -40.60K | -108.70K | -917.40K | -179.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50K | 2.10K | 8.50K | -1.79M | -516.40K |
