JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.37% | 300.37% | 36.23% | -186.86% | 32.41% |
| Total Depreciation and Amortization | -4.20% | -20.13% | 66.20% | 0.35% | 113.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.91% | -464.30% | -74.10% | 19,809.38% | -99.70% |
| Change in Net Operating Assets | 119.38% | -1,611.85% | -111.57% | 168.56% | 88.36% |
| Cash from Operations | 13,417.65% | 100.63% | -319.03% | 125.37% | 73.00% |
| Capital Expenditure | 99.34% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.27% | -- | -- | -- | -- |
| Total Debt Issued | -- | -121.92% | 627.81% | -107.78% | 135.13% |
| Total Debt Repaid | 75.07% | -1,351.88% | 0.00% | 0.00% | 91.84% |
| 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 | 77.03% | -316.35% | 377.72% | -113.38% | 127.19% |
| Foreign Exchange rate Adjustments | -105.40% | 629.92% | 261.33% | 62.65% | -113.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.15% | -269.74% | 828.57% | -75.29% | 109.71% |