JIVA Technologies Inc. (CSE: JIVA)
Canada
· Delayed Price · Currency is CAD 0.345
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
JIVA Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -3.66 | -5.01 | -21.26 | -54.76 | -27.77 | -1.18 |
| Depreciation & Amortization | 0.3 | 0.46 | 3.09 | 1.24 | 0.08 | - |
| Other Amortization | 0.05 | 0.05 | 0.49 | 0.1 | 0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 19.2 | 1.11 | - |
| Stock-Based Compensation | 0.14 | 0.18 | 0.57 | 11.72 | 13.64 | 0.02 |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - |
| Other Operating Activities | 0.35 | 0.43 | 0.35 | 2.02 | 1.56 | - |
| Change in Accounts Receivable | 0.34 | 0.72 | -0.06 | 0.74 | -1.08 | -0.03 |
| Change in Inventory | 0.6 | 0.75 | 0.32 | -0.65 | -0.06 | - |
| Change in Accounts Payable | 0.01 | 1.35 | 5.54 | 0.39 | 2.06 | 0.09 |
| Change in Unearned Revenue | -0.01 | -0.01 | 0.01 | 0.07 | 0.08 | - |
| Change in Other Net Operating Assets | 0.15 | 0 | 0.93 | 1.03 | -1.55 | 0.66 |
| Operating Cash Flow | -1.72 | -1.08 | -10.01 | -18.89 | -11.88 | -0.44 |
| Capital Expenditures | - | - | -0.1 | -1.6 | -0.14 | - |
| Cash Acquisitions | - | - | - | -3.71 | -0.89 | - |
| Sale (Purchase) of Intangibles | 0.29 | - | -0.16 | -0.22 | - | -0.27 |
| Investment in Securities | 3.6 | 3.6 | - | - | - | - |
| Other Investing Activities | - | - | -0.09 | - | - | - |
| Investing Cash Flow | 3.89 | 3.6 | -0.35 | -5.53 | -1.03 | -0.27 |
| Long-Term Debt Issued | - | - | 8.41 | 0.77 | - | - |
| Long-Term Debt Repaid | - | -1.37 | -0.9 | -0.9 | -0.05 | - |
| Net Debt Issued (Repaid) | -0.25 | -1.37 | 7.51 | -0.13 | -0.05 | - |
| Issuance of Common Stock | - | - | 0.53 | 5.2 | 33.19 | 0.9 |
| Other Financing Activities | - | - | - | - | -0.03 | - |
| Financing Cash Flow | -1.51 | -1.37 | 8.04 | 5.07 | 33.11 | 0.9 |
| Foreign Exchange Rate Adjustments | -0.73 | -1.24 | 1.2 | 0.28 | 0.07 | - |
| Net Cash Flow | -0.08 | -0.09 | -1.13 | -19.07 | 20.27 | 0.19 |
| Free Cash Flow | -1.72 | -1.08 | -10.11 | -20.5 | -12.02 | -0.44 |
| Free Cash Flow Margin | -29.59% | -14.78% | -76.03% | -171.03% | -416.58% | -16298.30% |
| Free Cash Flow Per Share | -1.70 | -1.30 | -273.26 | -1063.93 | - | - |
| Levered Free Cash Flow | -6.04 | -5.25 | -1.12 | -5.71 | -1.61 | - |
| Unlevered Free Cash Flow | -5.71 | -4.89 | -0.63 | -5.55 | -1.61 | - |
| Change in Net Working Capital | 4.91 | 3.15 | -6.39 | -3.22 | 0.73 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.