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Givex Information Technology Group Ltd (GIVX.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Depreciation Amortization	1,456	1,193	1,334	1,441	1,204
Income taxes - deferred	189	-56	2,334	81	165
Accounts receivable	-949	1,456	-2,759	718	391
Accounts payable and accrued liabilities	1,333	-5,875	4,704	742	-511
Other Working Capital	208	489	-1,411	836	-644
Other Operating Activity	-182	4,784	-3,700	-1,817	104
Operating Cash Flow	$2,055	$1,991	$502	$2,001	$709

Cash Flows From Investing Activities
PPE Investments	-756	-85	-88	-909	-128
Other Investing Activity	-11	115	152	2,245	-2,480
Investing Cash Flow	$-767	$30	$64	$1,336	$-2,608

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-4	-157	-631
Debt Issued	293	317	-1,570	0	0
Debt Repayment	-965	-847	321	-1,714	-2,202
Other Financing Activity	0	-39	-420	0	-126
Financing Cash Flow	$-672	$-569	$-1,673	$-1,871	$-2,959

Exchange Rate Effect	-89	31	-76	29	90
Beginning Cash Position	23,700	22,217	23,400	21,905	26,673
End Cash Position	24,227	23,700	22,217	23,400	21,905
Net Cash Flow	$616	$1,452	$-1,107	$1,466	$-4,858

Free Cash Flow
Operating Cash Flow	2,055	1,991	502	2,001	709
Capital Expenditure	-756	-85	-88	-909	-128
Free Cash Flow	1,299	1,906	414	1,092	581