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JIVA Technologies Inc. (CSE:JIVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

JIVA Technologies Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-4.2-5.01-21.26-54.76-27.77-1.18
Depreciation & Amortization
-0.190.463.091.240.08-
Other Amortization
0.050.050.490.10.02-
Asset Writedown & Restructuring Costs
---19.21.11-
Stock-Based Compensation
0.190.180.5711.7213.640.02
Provision & Write-off of Bad Debts
----0.03-
Other Operating Activities
4.070.430.352.021.56-
Change in Accounts Receivable
0.610.72-0.060.74-1.08-0.03
Change in Inventory
0.580.750.32-0.65-0.06-
Change in Accounts Payable
-4.521.355.540.392.060.09
Change in Unearned Revenue
-0.01-0.010.010.070.08-
Change in Other Net Operating Assets
0.1100.931.03-1.550.66
Operating Cash Flow
-3.31-1.08-10.01-18.89-11.88-0.44
Capital Expenditures
0.6--0.1-1.6-0.14-
Cash Acquisitions
----3.71-0.89-
Sale (Purchase) of Intangibles
---0.16-0.22--0.27
Investment in Securities
3.63.6----
Other Investing Activities
0.06--0.09---
Investing Cash Flow
4.253.6-0.35-5.53-1.03-0.27
Long-Term Debt Issued
--8.410.77--
Long-Term Debt Repaid
--1.37-0.9-0.9-0.05-
Net Debt Issued (Repaid)
-1.96-1.377.51-0.13-0.05-
Issuance of Common Stock
--0.535.233.190.9
Other Financing Activities
-----0.03-
Financing Cash Flow
-1.96-1.378.045.0733.110.9
Foreign Exchange Rate Adjustments
0.94-1.241.20.280.07-
Net Cash Flow
-0.08-0.09-1.13-19.0720.270.19
Free Cash Flow
-2.71-1.08-10.11-20.5-12.02-0.44
Free Cash Flow Margin
-152.93%-14.78%-76.03%-171.03%-416.58%-16298.29%
Free Cash Flow Per Share
-2.46-1.30-273.25-1063.93--
Levered Free Cash Flow
-4.65-5.25-1.12-5.71-1.61-
Unlevered Free Cash Flow
-4.42-4.89-0.63-5.55-1.61-
Change in Net Working Capital
5.373.15-6.39-3.220.73-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.