Givex Information Technology Group Ltd
TSX:GIVX
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| 52 Week Range |
0.53
1.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Givex Information Technology Group Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
3
|
2
|
(4)
|
(7)
|
(11)
|
(15)
|
(10)
|
(9)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
8
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
6
|
9
|
12
|
15
|
11
|
9
|
8
|
6
|
4
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
2
|
(5)
|
0
|
(1)
|
(1)
|
3
|
1
|
1
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
11
N/A
|
5
-52%
|
8
+53%
|
2
-80%
|
6
+243%
|
4
-23%
|
6
+25%
|
9
+57%
|
8
-11%
|
8
+3%
|
5
-36%
|
5
+2%
|
7
+26%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
(1)
|
(2)
|
(9)
|
(9)
|
(10)
|
(15)
|
(7)
|
(9)
|
(5)
|
(0)
|
0
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+51%
|
(3)
-107%
|
(11)
-232%
|
(11)
-1%
|
(12)
-15%
|
(16)
-31%
|
(7)
+53%
|
(10)
-30%
|
(6)
+34%
|
(1)
+80%
|
(1)
+9%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
|
| Other |
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+30%
|
16
N/A
|
18
+8%
|
18
-1%
|
19
+8%
|
(2)
N/A
|
(3)
-62%
|
(4)
-46%
|
(6)
-48%
|
(6)
+8%
|
(7)
-19%
|
(5)
+32%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
2
-65%
|
22
+1 252%
|
9
-57%
|
13
+39%
|
11
-13%
|
(12)
N/A
|
(2)
+82%
|
(7)
-202%
|
(5)
+27%
|
(2)
+54%
|
(3)
-34%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
10
N/A
|
4
-54%
|
7
+65%
|
0
-99%
|
4
+3 610%
|
3
-30%
|
4
+57%
|
8
+96%
|
7
-7%
|
7
-7%
|
4
-44%
|
4
+4%
|
5
+18%
|
|
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