Givex Information Technology Group Ltd (GIVX.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,353 | 983 | 1,548 | 1,417 | 1,258 |
| Income taxes - deferred | -302 | -247 | 273 | 530 | -527 |
| Accounts receivable | 2,148 | N/A | -46 | 9 | 1,409 |
| Accounts payable and accrued liabilities | -5,102 | N/A | 885 | 1,496 | -3,560 |
| Other Working Capital | 1,215 | 593 | 915 | 2,160 | -3,236 |
| Other Operating Activity | 2,560 | 2,075 | -1,919 | -2,955 | 2,467 |
| Operating Cash Flow | $1,872 | $3,404 | $1,656 | $2,657 | $-2,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | 55 | -127 | -497 | -882 |
| Net Acquisitions | 0 | -118 | -2,002 | 0 | -7,832 |
| Other Investing Activity | 30 | -4,932 | 246 | -917 | 1,031 |
| Investing Cash Flow | $-80 | $-4,995 | $-1,883 | $-1,414 | $-7,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 96 | -279 | -182 | -3 |
| Debt Issued | 1,570 | 0 | 3,000 | 0 | 3,000 |
| Debt Repayment | -1,019 | -1,183 | -2,504 | -1,405 | -1,304 |
| Other Financing Activity | 0 | -1,078 | 0 | 0 | 0 |
| Financing Cash Flow | $551 | $-2,165 | $217 | $-1,587 | $1,693 |
| Exchange Rate Effect | -101 | -41 | -212 | -39 | 195 |
| Beginning Cash Position | 24,431 | 28,228 | 28,450 | 28,833 | 36,817 |
| End Cash Position | 26,673 | 24,431 | 28,228 | 28,450 | 28,833 |
| Net Cash Flow | $2,343 | $-3,756 | $-10 | $-344 | $-8,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,872 | 3,404 | 1,656 | 2,657 | -2,189 |
| Capital Expenditure | -110 | N/A | -127 | -497 | -882 |
| Free Cash Flow | 1,762 | 3,404 | 1,529 | 2,160 | -3,071 |