Toronto - Delayed Quote CAD

Givex Corp. (GIVX.TO)

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1.4900 -0.0100 (-0.67%)
At close: November 11 at 10:53 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,549.0000
5,084.0000
135.0000
8,145.0000
8,227.0000
Investing Cash Flow
663.0000
-1,288.0000
-10,582.0000
-3,174.0000
-1,579.0000
Financing Cash Flow
-4,785.0000
-5,952.0000
-1,842.0000
16,440.0000
-2,527.0000
End Cash Position
24,332.0000
22,217.0000
24,431.0000
36,817.0000
15,065.0000
Capital Expenditure
-1,838.0000
-1,235.0000
-1,451.0000
-822.0000
-1,153.0000
Issuance of Capital Stock
--
--
--
22,000.0000
--
Issuance of Debt
-960.0000
--
6,000.0000
1,964.0000
1,155.0000
Repayment of Debt
-3,366.0000
-5,406.0000
-6,764.0000
-5,185.0000
-3,682.0000
Free Cash Flow
4,711.0000
3,849.0000
-1,316.0000
7,323.0000
7,074.0000
12/31/2020 - 12/1/2021

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