JIVA — JIVA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.10m
- CA$6.54m
- CA$4.60m
Annual cashflow statement for JIVA Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -26.5 | -54.8 | -21.4 | -5.01 | -0.652 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.3 | 33 | 1.04 | 0.612 | 0.242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 1.58 | 6.75 | 2.81 | -0.663 |
| 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 | -11.9 | -18.9 | -10 | -1.08 | -0.874 |
| Capital Expenditures | -0.142 | -2.39 | -0.19 | — | -0.043 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.886 | -3.14 | -0.164 | 3.6 | 0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.03 | -5.53 | -0.353 | 3.6 | -0.039 |
| 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 | 33.1 | 5.07 | 8.04 | -1.37 | 0.333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -19.1 | -1.13 | -0.085 | -0.006 |