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Givex Information Technology Group (TSE:GIVX)
TSX:GIVX
Canadian Market
GIVX
Givex Information Technology Group
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Givex Information Technology Group (GIVX) Cash flow

4 Followers

Givex Information Technology Group Cash Flow

TSE:GIVX's free cash flow for Q4 2023 was C$414.00K. For the 2023 fiscal year, TSE:GIVX's free cash flow was decreased by C$5.17M and operating cash flow was C$502.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.08MC$ 5.08MC$ 135.00KC$ 8.14MC$ 8.23M
Investing Cash Flow
C$ -1.29MC$ -1.29MC$ -10.58MC$ -3.17MC$ -1.58M
Financing Cash Flow
C$ -5.95MC$ -5.95MC$ -1.84MC$ 16.44MC$ -2.53M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 94.19MC$ 22.22MC$ 24.43MC$ 36.82MC$ 15.06M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 22.00MC$ 0.00
Issuance Of Debt
C$ -5.53MC$ -5.53MC$ -881.00KC$ -3.22MC$ 1.16M
Repayment Of Debt
C$ -5.53MC$ -5.53MC$ -6.88MC$ -5.18MC$ -3.68M
Free Cash Flow
C$ 3.85MC$ 3.85MC$ -1.32MC$ 8.14MC$ 7.07M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Givex Information Technology Group Cash Flow

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