JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.30% | 347.77% | -278.97% | 32.97% | 80.05% |
| Total Depreciation and Amortization | 27.62% | 118.07% | -80.88% | -85.26% | -80.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,700.00% | -156.38% | 112.09% | 206.06% | -96.60% |
| Change in Net Operating Assets | 126.33% | 84.19% | -101.79% | -91.66% | -126.46% |
| Cash from Operations | 147.22% | 100.09% | -183.80% | -82.35% | -2,383.16% |
| Capital Expenditure | -- | -106.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.87% | -- | -- | -- |
| Total Debt Issued | -- | 96.84% | 221.82% | -102.44% | -- |
| Total Debt Repaid | -261.97% | -18.53% | 87.36% | 80.24% | 85.42% |
| 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 | -118.46% | 78.14% | 148.47% | -108.42% | -16.43% |
| Foreign Exchange rate Adjustments | 76.26% | -38.89% | 136.41% | 96.09% | 77.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.06% | 62.17% | 103.78% | -99.62% | 672.73% |