JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.56% | 54.49% | 54.42% | 57.32% | 93.48% |
| Total Depreciation and Amortization | -123.16% | -89.65% | -67.09% | -54.71% | -57.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.79% | 277.89% | 140.01% | 182.10% | -111.49% |
| Change in Net Operating Assets | -154.64% | -123.94% | -77.66% | -46.86% | -16.85% |
| Cash from Operations | -342.94% | -261.60% | 50.08% | 82.64% | 111.12% |
| Capital Expenditure | 200.91% | -91.58% | 102.78% | 102.32% | 25.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,201.58% | 877.98% | 1,027.21% | 2,893.19% | 83.39% |
| Cash from Investing | 749.57% | 990.70% | 734.66% | 1,096.16% | 45.08% |
| Total Debt Issued | -153.17% | -136.65% | -79.75% | -100.00% | -64.91% |
| Total Debt Repaid | 23.10% | -713.79% | -311.27% | -607.30% | -8.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.84% | -155.66% | -128.45% | -121.75% | -86.16% |
| Foreign Exchange rate Adjustments | 41.29% | 50.17% | -132.79% | -325.89% | -400.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,625.79% | -525.04% | -9,611.67% | -98.18% | 102.22% |
