JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -278.97% | 32.97% | 80.05% | -- | 109.08% |
| Total Depreciation and Amortization | -80.88% | -85.26% | -80.64% | -- | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.09% | 206.06% | -96.60% | -- | -242.41% |
| Change in Net Operating Assets | -101.79% | -91.66% | -126.46% | -- | -33.28% |
| Cash from Operations | -183.80% | -82.35% | -2,383.16% | -- | 127.13% |
| Capital Expenditure | -- | -- | -- | -- | -1,028.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 370.91% |
| Cash from Investing | -- | -- | -- | -- | -358.64% |
| Total Debt Issued | 221.82% | -102.44% | -- | -- | -111.29% |
| Total Debt Repaid | 87.36% | 80.24% | 85.42% | -- | -186.04% |
| 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 | 148.47% | -108.42% | -16.43% | -- | -121.04% |
| Foreign Exchange rate Adjustments | 136.41% | 96.09% | 77.67% | -- | 81.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.78% | -99.62% | 672.73% | -- | -5,835.63% |
