JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.23% | -186.86% | 84.63% | -736.37% | 123.89% |
| Total Depreciation and Amortization | 66.20% | 0.35% | 111.81% | -197.03% | 28.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.10% | 19,809.38% | -99.86% | 271.07% | -127.27% |
| Change in Net Operating Assets | -111.57% | 168.56% | 88.36% | -293.53% | -46.02% |
| Cash from Operations | -319.03% | 125.37% | 73.00% | -658.46% | -53.87% |
| Capital Expenditure | -- | -- | -- | 200.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,006.21% | 430.50% |
| Cash from Investing | -- | -- | -- | 1,706.88% | -164.91% |
| Total Debt Issued | 627.81% | -107.78% | 135.13% | -744.38% | -110.59% |
| Total Debt Repaid | 0.00% | 0.00% | 91.84% | -54.84% | -56.31% |
| 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 | 377.72% | -113.38% | 127.19% | -379.78% | -148.22% |
| Foreign Exchange rate Adjustments | 261.33% | 62.65% | 88.15% | -409.95% | 82.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.57% | -75.29% | 100.48% | -246.11% | -194.39% |
