JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -2.36M | -2.72M | -3.73M | -2.09M |
| Total Depreciation and Amortization | -137.10K | 64.70K | 230.70K | 349.80K | 591.90K |
| Total Amortization of Deferred Charges | 31.20K | 31.20K | 31.20K | 31.20K | -- |
| Total Other Non-Cash Items | 3.14M | 1.61M | 372.80K | 463.60K | -1.87M |
| Change in Net Operating Assets | -2.39M | -1.19M | 816.90K | 2.09M | 4.37M |
| Cash from Operations | -2.44M | -1.84M | -1.27M | -799.80K | 1.00M |
| Capital Expenditure | 445.20K | 4.00K | 4.00K | 4.00K | -441.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.71M | 2.95M | 2.88M | 2.66M | -44.40K |
| Cash from Investing | 3.15M | 2.96M | 2.88M | 2.67M | -485.60K |
| Total Debt Issued | -1.32M | -1.96M | 869.00K | 100.00 | 2.47M |
| Total Debt Repaid | -649.60K | -944.00K | -1.12M | -1.37M | -844.70K |
| Issuance of Common Stock | -- | -- | -- | 1.26M | 1.26M |
| Repurchase of Common Stock | -- | -- | -1.26M | -1.26M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47M | -2.16M | -1.12M | -1.00M | 1.22M |
| Foreign Exchange rate Adjustments | -1.00M | -1.25M | -2.24M | -2.62M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -2.29M | -1.75M | -1.76M | 31.80K |
