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Givex Corp. (GIVX.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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0.7700
0.0000
(0.00%)
At close: 01:38PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,688
-3,414
-10,095
-4,038
2,521
Depreciation & amortization
5,172
5,332
5,206
4,419
5,650
Deferred income taxes
2,524
2,278
29
869
183
Stock based compensation
1,003
2,027
10,498
3,594
0
Change in working capital
-730
-4
-4,961
3,008
15
Accounts receivable
-194
498
-1,535
-
-
Inventory
1,273
653
-1,624
-
-
Accounts Payable
-940
-167
3,008
-
-
Other working capital
3,993
3,849
-1,316
7,323
7,074
Other non-cash items
-639
-473
648
1,816
507
Net cash provided by operating activites
5,203
5,084
135
8,145
8,227
Cash flows from investing activities
Investments in property, plant and equipment
-1,210
-1,235
-1,451
-822
-1,153
Acquisitions, net
-
0
-9,952
-971
0
Purchases of investments
-
-
0
-7
-7
Sales/Maturities of investments
-
273
0
0
52
Other investing activites
-241
-326
821
-2,531
-471
Net cash used for investing activites
-1,178
-1,288
-10,582
-3,174
-1,579
Cash flows from financing activities
Debt repayment
-5,234
-5,406
-6,764
-5,185
-3,682
Common stock issued
-
-
0
22,000
0
Other financing activites
-
-546
-1,078
-2,339
-
Net cash used privided by (used for) financing activities
-7,072
-5,952
-1,842
16,440
-2,527
Net change in cash
-2,973
-2,214
-12,386
21,752
4,059
Cash at beginning of period
26,673
24,431
36,817
15,065
11,006
Cash at end of period
23,626
22,217
24,431
36,817
15,065
Free Cash Flow
Operating Cash Flow
5,203
5,084
135
8,145
8,227
Capital Expenditure
-1,210
-1,235
-1,451
-822
-1,153
Free Cash Flow
3,993
3,849
-1,316
7,323
7,074
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