JIVA Technologies Inc.
PLTXF
$0.0332
-$0.0052-13.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.32% | 79.15% | 13.21% | 78.95% | 75.70% |
| Total Depreciation and Amortization | -42.34% | -62.44% | -117.89% | -84.66% | -62.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.41% | 125.34% | 199.97% | 137.69% | 3.77% |
| Change in Net Operating Assets | -115.91% | -122.32% | -154.64% | -123.94% | -77.66% |
| Cash from Operations | 106.67% | 20.98% | -342.94% | -261.60% | 50.08% |
| Capital Expenditure | -860.00% | -855.00% | 200.91% | -91.58% | 102.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,201.58% | 877.98% | 1,027.21% |
| Cash from Investing | -100.96% | -101.03% | 749.57% | 990.70% | 734.66% |
| Total Debt Issued | -75.72% | 1,079,800.00% | -153.17% | -136.65% | -79.75% |
| Total Debt Repaid | 23.20% | 45.39% | 23.10% | -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 | 59.53% | 126.16% | -220.84% | -155.66% | -128.45% |
| Foreign Exchange rate Adjustments | 187.59% | 142.73% | 140.97% | 118.11% | 43.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.49% | 94.61% | -280.50% | -209.97% | -168.33% |