Givex Information Technology Group Ltd (GIVX.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 999 | 1,227 | 1,056 | 1,137 | 1,099 |
| Income taxes - deferred | 1,097 | -261 | 16 | 17 | 246 |
| Accounts receivable | N/A | N/A | -1,758 | 2,323 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,821 | 1,558 | N/A |
| Other Working Capital | 1,441 | 1,253 | -4,141 | 4,455 | -2,745 |
| Other Operating Activity | -1,249 | 819 | 5,241 | -4,264 | 881 |
| Operating Cash Flow | $2,288 | $3,038 | $-2,407 | $5,226 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -307 | -73 | -139 | -388 |
| Net Acquisitions | 1,157 | 0 | 0 | -971 | N/A |
| Purchase Of Investment | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,111 | -80 | -203 | -141 | 764 |
| Investing Cash Flow | $-1,260 | $-387 | $-276 | $-1,251 | $376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139 | -111 | -767 | -32 | 626 |
| Debt Issued | 226 | 28 | 366 | 1,344 | 251 |
| Debt Repayment | -1,070 | -1,095 | -984 | -987 | -1,149 |
| Other Financing Activity | 19,661 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,678 | $-1,178 | $-1,385 | $325 | $-272 |
| Exchange Rate Effect | 63 | -4 | 113 | 169 | 30 |
| Beginning Cash Position | 17,048 | 15,579 | 19,534 | 15,065 | 15,450 |
| End Cash Position | 36,817 | 17,048 | 15,579 | 19,534 | 15,065 |
| Net Cash Flow | $19,706 | $1,473 | $-4,068 | $4,300 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,288 | 3,038 | -2,407 | 5,226 | -519 |
| Capital Expenditure | -303 | -307 | -73 | -139 | -388 |
| Free Cash Flow | 1,985 | 2,731 | -2,480 | 5,087 | -907 |