GIVEX CORP (GIVX.CA) Stock Cash Flow
TSX:GIVX - Toronto Stock Exchange - CA37638G1063 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -537.00K | -3.41M | -10.10M | -4.04M | 2.52M | |||
| Depreciation Amortization | 5.42M | 5.33M | 5.21M | 4.42M | 5.65M | |||
| Change In Working Capital | -335.00K | -676.00K | -680.00K | 1.63M | -730.00K | |||
| Interest Paid | 433.00K | 755.00K | 630.00K | 560.00K | 650.00K | |||
| Taxes Paid | 400.00K | 302.00K | 480.00K | 820.00K | 110.00K | |||
| Other non cash items | 1.99M | 3.84M | 11.10M | 6.13M | 780.00K | |||
| OPERATING CASH FLOW | 6.55M | 5.08M | 5.53M | 8.15M | 8.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84M | -1.24M | -1.45M | -820.00K | -1.15M | |||
| Other Investing Activity | 2.50M | -53.00K | -14.52M | -2.35M | -430.00K | |||
| INVESTING CASH FLOW | 665.00K | -1.29M | -15.98M | -3.17M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.33M | -5.41M | -760.00K | -3.22M | -2.53M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 22.00M | 0.00 | |||
| Other Financing Activity | -455.00K | -546.00K | -1.08M | -2.34M | 0.00 | |||
| FINANCING CASH FLOW | -4.78M | -5.95M | -1.84M | 16.44M | -2.53M | |||
| Exchange Rate Effect | -106.00K | -58.00K | -100.00K | 340.00K | -60.00K | |||
| CHANGE IN CASH | 2.33M | -2.21M | -12.39M | 21.76M | 4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.55M | 5.08M | 5.53M | 8.15M | 8.23M | |||
| Capital Expenditure | -1.84M | -1.24M | -1.45M | -820.00K | -1.15M | |||
| FREE CASH FLOW | 4.71M | 3.85M | 4.08M | 7.33M | 7.08M | |||
All data in CAD