JIVA — JIVA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.43m
- CA$9.54m
- CA$7.30m
- 51
- 74
- 10
- 42
Annual cashflow statement for JIVA Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.782 | -26.5 | -54.8 | -21.4 | -5.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 16.3 | 33 | 1.04 | 0.612 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | -1.81 | 1.58 | 6.75 | 2.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.456 | -11.9 | -18.9 | -10 | -1.08 |
| Capital Expenditures | — | -0.142 | -2.39 | -0.19 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.886 | -3.14 | -0.164 | 3.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -1.03 | -5.53 | -0.353 | 3.6 |
| Financing Cash Flow Items | — | -0.027 | 0.029 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.17 | 33.1 | 5.07 | 8.04 | -0.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 20.3 | -19.1 | -1.13 | -0.085 |