JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -47.56% | 54.49% | 54.49% | 54.42% |
| Total Depreciation and Amortization | -- | -123.16% | -89.65% | -89.65% | -67.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 267.79% | 277.89% | 277.89% | 140.01% |
| Change in Net Operating Assets | -- | -154.64% | -123.94% | -123.94% | -77.66% |
| Cash from Operations | -- | -342.94% | -261.60% | -261.60% | 50.08% |
| Capital Expenditure | -- | 200.91% | -91.58% | -91.58% | 102.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,201.58% | 877.98% | 877.98% | 1,027.21% |
| Cash from Investing | -- | 749.57% | 990.70% | 990.70% | 734.66% |
| Total Debt Issued | -- | -153.17% | -136.65% | -136.65% | -79.75% |
| Total Debt Repaid | -- | 23.10% | -713.79% | -713.79% | -311.27% |
| 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 | -- | -220.84% | -155.66% | -155.66% | -128.45% |
| Foreign Exchange rate Adjustments | -- | 41.29% | 50.17% | 50.17% | -132.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5,625.79% | -525.04% | -525.04% | -9,611.67% |