Genifi Inc (GNFI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 2 | 4 |
| Income taxes - deferred | -100 | -38 | -50 | -508 | -2 |
| Accounts receivable | 0 | 88 | 156 | -1,584 | 163 |
| Other Working Capital | -198 | -2 | 387 | -696 | -46 |
| Other Operating Activity | -310 | -192 | -318 | 3,384 | -1,588 |
| Operating Cash Flow | $-607 | $-144 | $176 | $597 | $-1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 1 | -2 |
| Net Acquisitions | 1,201 | 0 | 0 | 0 | 112 |
| Other Investing Activity | 0 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $1,201 | $-3 | $0 | $1 | $110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1 | -4 |
| Financing Cash Flow | $0 | $0 | $0 | $-1 | $-4 |
| Beginning Cash Position | 1,606 | 1,753 | 1,577 | 1,787 | 3,149 |
| End Cash Position | 2,199 | 1,606 | 1,753 | 1,577 | 1,787 |
| Net Cash Flow | $594 | $-147 | $176 | $-210 | $-1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607 | -144 | 176 | 597 | -1,468 |
| Free Cash Flow | -607 | -144 | 176 | 597 | -1,468 |