Givex Corp. (GIVX.TO)
CAD 1.49
(-0.67%)
CAD 1.49
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Million | 5.52 Million | 8.14 Million | 8.22 Million | 4.36 Million | 5.3 Million |
| Net Income | -3.41 Million | -10.09 Million | -4.03 Million | 2.52 Million | -698 Thousand | 4.14 Million |
| Depreciation & Amortization | 5.33 Million | 5.2 Million | 4.41 Million | 5.65 Million | 5.48 Million | 5.18 Million |
| Deferred income taxes | 2.27 Million | 29 Thousand | 869 Thousand | 183 Thousand | - | - |
| Stock-based compensation | 2.02 Million | 10.49 Million | 3.59 Million | - | - | - |
| Change in working capital | -4000.00 | 432 Thousand | 3 Million | 15 Thousand | -2.67 Million | 269 Thousand |
| Other non-cash items | -1.13 Million | -542 Thousand | 293 Thousand | 507 Thousand | 2.25 Million | -4.29 Million |
| Investing Cash Flow | -1.28 Million | -15.97 Million | -3.17 Million | -1.57 Million | -4.21 Million | -1.64 Million |
| Investments in PPE | -1.23 Million | -1.45 Million | -822 Thousand | -1.15 Million | -1.02 Million | -1.2 Million |
| Acquisitions | - | -9.95 Million | 186 Thousand | - | -322 Thousand | -2.07 Million |
| Investment purchases | - | - | -7000.00 | -7000.00 | - | - |
| Sales/Maturities of investments | 273 Thousand | - | - | 52 Thousand | - | - |
| Other Investing Activities | -326 Thousand | -4.57 Million | -2.53 Million | -471 Thousand | -2.87 Million | 1.64 Million |
| Financing Cash Flow | -5.95 Million | -1.84 Million | 16.44 Million | -2.52 Million | 270 Thousand | -3.18 Million |
| Debt repayment | -5.4 Million | -6.76 Million | -5.18 Million | -3.68 Million | -717 Thousand | -2.73 Million |
| Dividends payments | - | - | - | - | -447 Thousand | -451 Thousand |
| Common Stock Repurchased | -665 Thousand | -1.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | 22 Million | 1.28 Million | - | - |
| Other Financing Activities | -546 Thousand | 4.92 Million | -375 Thousand | -131.14 Thousand | - | - |
| Accounts receivables | 498 Thousand | -1.53 Million | 1.38 Million | -1.95 Million | -1.42 Million | -20 Thousand |
| Accounts payables | -167 Thousand | 3 Million | 1.54 Million | 2.01 Million | - | - |
| Inventory | 653 Thousand | -1.62 Million | -194 Thousand | -61 Thousand | -1.53 Million | 255 Thousand |
| Other working capital | -988 Thousand | 583 Thousand | 275 Thousand | 15 Thousand | 285 Thousand | 34 Thousand |
| Cash at beginning of period | 24.43 Million | 36.81 Million | 15.06 Million | 11 Million | 10.9 Million | 9.97 Million |
| Cash at end of period | 22.21 Million | 24.43 Million | 36.81 Million | 15.06 Million | 11 Million | 10.9 Million |
| Capital Expenditure | -1.23 Million | -1.45 Million | -822 Thousand | -1.15 Million | -1.02 Million | -1.2 Million |
| Effect of forex changes on cash | -58 Thousand | -97 Thousand | 341 Thousand | -62 Thousand | -316 Thousand | 460 Thousand |
| Net cash flow / Change in cash | -2.21 Million | -12.38 Million | 21.75 Million | 4.05 Million | 104 Thousand | 932 Thousand |
| Free Cash Flow | 3.84 Million | 4.07 Million | 7.32 Million | 7.07 Million | 3.34 Million | 4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175 Thousand | 492 Thousand | -3.41 Million | -203 Thousand | -999 Thousand | -978 Thousand |
| Depreciation & Amortization | 1.45 Million | 1.19 Million | 5.33 Million | 1.33 Million | 1.44 Million | 1.2 Million |
| Deferred income taxes | 189 Thousand | -56 Thousand | 2.27 Million | 2.33 Million | 81 Thousand | 165 Thousand |
| Stock-based compensation | 12 Thousand | 13 Thousand | 2.02 Million | -591 Thousand | 732 Thousand | 849 Thousand |
| Change in working capital | 762 Thousand | 489 Thousand | -4000.00 | -1.41 Million | 836 Thousand | -644 Thousand |
| Other non-cash items | 2.54 Million | 66 Thousand | -1.13 Million | -961 Thousand | -90 Thousand | 113 Thousand |
| Investing Cash Flow | -767 Thousand | 30 Thousand | -1.28 Million | 64 Thousand | 1.33 Million | -2.6 Million |
| Investments in PPE | -756 Thousand | -85 Thousand | -1.23 Million | -88 Thousand | -909 Thousand | -128 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 2.54 Million | -2.54 Million |
| Sales/Maturities of investments | - | - | 273 Thousand | - | - | - |
| Other Investing Activities | -11 Thousand | 115 Thousand | -326 Thousand | 152 Thousand | -304 Thousand | 69 Thousand |
| Financing Cash Flow | -672 Thousand | -569 Thousand | -5.95 Million | -1.67 Million | -1.87 Million | -2.95 Million |
| Debt repayment | -7000.00 | -530 Thousand | -5.4 Million | -317 Thousand | -1.87 Million | -2.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -133 Thousand | -17 Thousand | -665 Thousand | -476 Thousand | -93 Thousand | -96 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -665 Thousand | -39 Thousand | -546 Thousand | -1.35 Million | -126 Thousand | -126 Thousand |
| Accounts receivables | -949 Thousand | 1.45 Million | 498 Thousand | -2.75 Million | 718 Thousand | 391 Thousand |
| Accounts payables | 1.33 Million | -5.87 Million | -167 Thousand | 4.7 Million | 742 Thousand | -511 Thousand |
| Inventory | 201 Thousand | 495 Thousand | 653 Thousand | 92 Thousand | 475 Thousand | 211 Thousand |
| Other working capital | 177 Thousand | 4.71 Million | -988 Thousand | -3.44 Million | -1.09 Million | -735 Thousand |
| Cash at beginning of period | 27.96 Million | 22.21 Million | 24.43 Million | 23.4 Million | 21.9 Million | 26.67 Million |
| Cash at end of period | 29.04 Million | 23.7 Million | 22.21 Million | 22.21 Million | 23.4 Million | 21.9 Million |
| Capital Expenditure | -756 Thousand | -85 Thousand | -1.23 Million | -88 Thousand | -909 Thousand | -128 Thousand |
| Effect of forex changes on cash | -89 Thousand | 31 Thousand | -58 Thousand | -76 Thousand | 29 Thousand | 90 Thousand |
| Net cash flow / Change in cash | 1.08 Million | 1.48 Million | -2.21 Million | -1.18 Million | 1.49 Million | -4.76 Million |
| Free Cash Flow | 1.85 Million | 1.9 Million | 3.84 Million | 414 Thousand | 1.09 Million | 581 Thousand |
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