JIVA Technologies Inc. (CSE:JIVA)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Dec 3, 2025
JIVA Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 0.67 | -0.65 | -3.3 | -21.26 | -54.76 | -27.77 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.2 | 0.51 | 3.09 | 1.24 | 0.08 | Upgrade
|
| Other Amortization | - | - | - | 0.49 | 0.1 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.2 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.61 | 1.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.05 | - | 0.18 | 0.57 | 11.72 | 13.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -2.5 | -1.4 | -1.28 | 0.35 | 2.02 | 1.56 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.04 | 0.72 | -0.06 | 0.74 | -1.08 | Upgrade
|
| Change in Inventory | -0.03 | 0 | 0.75 | 0.32 | -0.65 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.13 | -0.55 | 1.35 | 5.54 | 0.39 | 2.06 | Upgrade
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| Change in Unearned Revenue | -0.22 | -0.15 | -0.01 | 0.01 | 0.07 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.07 | 0 | 0.93 | 1.03 | -1.55 | Upgrade
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| Operating Cash Flow | 0.07 | -0.87 | -1.08 | -10.01 | -18.89 | -11.88 | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | - | -0.1 | -1.6 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.71 | -0.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.22 | - | Upgrade
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| Investment in Securities | - | - | 3.6 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.04 | 3.6 | -0.35 | -5.53 | -1.03 | Upgrade
|
| Long-Term Debt Issued | - | 1.08 | - | 8.41 | 0.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -1.37 | -0.9 | -0.9 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | 0.33 | -1.37 | 7.51 | -0.13 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.53 | 5.2 | 33.19 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | -0.8 | 0.33 | -1.37 | 8.04 | 5.07 | 33.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | 0.57 | -1.24 | 1.2 | 0.28 | 0.07 | Upgrade
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| Net Cash Flow | 0.1 | -0.01 | -0.09 | -1.13 | -19.07 | 20.27 | Upgrade
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| Free Cash Flow | 0.02 | -0.92 | -1.08 | -10.11 | -20.5 | -12.02 | Upgrade
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| Free Cash Flow Margin | 0.58% | -19.93% | -14.78% | -76.03% | -171.03% | -416.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.63 | -1.30 | -273.25 | -1063.93 | - | Upgrade
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| Levered Free Cash Flow | 0.78 | -1.97 | -3.33 | -1.12 | -5.71 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | 1.11 | -1.72 | -2.94 | -0.63 | -5.55 | -1.61 | Upgrade
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| Change in Working Capital | -0.12 | -0.66 | 2.81 | 6.75 | 1.58 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.