Givex Corp. (TSX: GIVX)
Canada
· Delayed Price · Currency is CAD 1.490
-0.010 (-0.67%)
Inactive · Last trade price
on Nov 11, 2024
Givex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -0.54 | -3.41 | -10.1 | -4.04 | 2.52 | -0.7 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.95 | 4.92 | 4.41 | 5.63 | 5.48 | Upgrade
|
| Other Amortization | 0.58 | 0.39 | 0.29 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.17 | 2.03 | 10.5 | 3.59 | - | - | Upgrade
|
| Other Operating Activities | 1.33 | 1.14 | -0.51 | 1.16 | 0.04 | -0 | Upgrade
|
| Change in Accounts Receivable | -1.53 | 0.5 | -1.54 | 1.38 | -1.96 | -1.42 | Upgrade
|
| Change in Inventory | 1.26 | 0.65 | -1.62 | -0.19 | -0.06 | -1.54 | Upgrade
|
| Change in Accounts Payable | 0.9 | -0.17 | 3.01 | 1.55 | 2.14 | 0.44 | Upgrade
|
| Change in Unearned Revenue | -0.71 | 0.5 | 0.73 | 0.84 | 0.8 | 1.35 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -1.49 | -5.54 | -0.57 | -0.91 | 0.29 | Upgrade
|
| Operating Cash Flow | 6.55 | 5.08 | 0.14 | 8.15 | 8.23 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | 178.92% | 3665.93% | -98.34% | -1.00% | 88.30% | -17.64% | Upgrade
|
| Capital Expenditures | -1.84 | -1.24 | -1.45 | -0.82 | -1.15 | -1.02 | Upgrade
|
| Cash Acquisitions | - | - | -9.95 | 0.19 | - | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.25 | Upgrade
|
| Investment in Securities | 2.82 | 0.27 | - | -0.01 | 0.05 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | -2.66 | - | - | Upgrade
|
| Investing Cash Flow | 0.96 | -1.04 | -10.52 | -3.17 | -1.58 | -4.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 6 | 1.96 | 1.16 | 4.82 | Upgrade
|
| Long-Term Debt Repaid | - | -5.41 | -6.76 | -5.19 | -3.68 | -4.11 | Upgrade
|
| Net Debt Issued (Repaid) | -4.33 | -5.41 | -0.76 | -3.22 | -2.53 | 0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0.67 | -1.02 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.45 | Upgrade
|
| Other Financing Activities | -0.04 | -0.13 | -0.12 | -2.34 | - | - | Upgrade
|
| Financing Cash Flow | -5.08 | -6.2 | -1.91 | 16.44 | -2.53 | 0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.06 | -0.1 | 0.34 | -0.06 | -0.32 | Upgrade
|
| Net Cash Flow | 2.32 | -2.21 | -12.39 | 21.75 | 4.06 | 0.1 | Upgrade
|
| Free Cash Flow | 4.71 | 3.85 | -1.32 | 7.32 | 7.07 | 3.35 | Upgrade
|
| Free Cash Flow Growth | 131.16% | - | - | 3.52% | 111.35% | -18.33% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 4.77% | -1.81% | 13.26% | 13.73% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.76 | 0.63 | 0.56 | 0.65 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.3 | 0.48 | 0.82 | 0.11 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 3.98 | 4.83 | 5.52 | 7.06 | 4.16 | 2.4 | Upgrade
|
| Unlevered Free Cash Flow | 4.08 | 5.12 | 5.97 | 7.41 | 4.55 | 2.76 | Upgrade
|
| Change in Net Working Capital | 0.51 | 0.3 | 2.58 | -0.69 | 0 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.