JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.08M | -2.36M | -2.36M | -2.72M |
| Total Depreciation and Amortization | -- | -137.10K | 64.70K | 64.70K | 230.70K |
| Total Amortization of Deferred Charges | -- | 31.20K | 31.20K | 31.20K | 31.20K |
| Total Other Non-Cash Items | -- | 3.14M | 1.61M | 1.61M | 372.80K |
| Change in Net Operating Assets | -- | -2.39M | -1.19M | -1.19M | 816.90K |
| Cash from Operations | -- | -2.44M | -1.84M | -1.84M | -1.27M |
| Capital Expenditure | -- | 445.20K | 4.00K | 4.00K | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.71M | 2.95M | 2.95M | 2.88M |
| Cash from Investing | -- | 3.15M | 2.96M | 2.96M | 2.88M |
| Total Debt Issued | -- | -1.32M | -1.96M | -1.96M | 869.00K |
| Total Debt Repaid | -- | -649.60K | -944.00K | -944.00K | -1.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.47M | -2.16M | -2.16M | -1.12M |
| Foreign Exchange rate Adjustments | -- | -1.00M | -1.25M | -1.25M | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.76M | -2.29M | -2.29M | -1.75M |