Advertisement
U.S. Markets close in 6 hrs 16 mins

Givex Corp. (GIVX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
1.4900-0.0100 (-0.67%)
As of 10:53AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,549
5,084
135
8,145
8,227
Investing Cash Flow
663
-1,288
-10,582
-3,174
-1,579
Financing Cash Flow
-4,785
-5,952
-1,842
16,440
-2,527
End Cash Position
24,332
22,217
24,431
36,817
15,065
Capital Expenditure
-1,838
-1,235
-1,451
-822
-1,153
Issuance of Capital Stock
-
-
0
22,000
0
Issuance of Debt
-960
0
6,000
1,964
1,155
Repayment of Debt
-3,366
-5,406
-6,764
-5,185
-3,682
Free Cash Flow
4,711
3,849
-1,316
7,323
7,074