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PLTXF JIVA TECHNOLOGIES INC

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0.259000
0.0000000.00%

15min DelayClose Nov 11 16:00 ET

262.21KMarket Cap-657P/E (TTM)

JIVA TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,433.21%-665.96K

89.22%-1.08M

39.22%-2.43M

127.20%439.2K

154.14%938.56K

99.01%-26.29K

47.00%-10.01M

28.39%-4M

65.98%-1.61M

47.55%-1.73M

Net income from continuing operations

79.94%-345.61K

76.55%-5.01M

108.65%685.2K

61.72%-1.72M

39.91%-2.26M

66.94%-1.72M

60.98%-21.38M

73.15%-7.92M

39.74%-4.5M

50.22%-3.75M

Operating gains losses

----

-97.89%43.33K

----

Depreciation and amortization

-80.26%39.17K

-85.63%514.53K

-111.09%-284.34K

-11.57%339.41K

-26.00%261.09K

-29.10%198.37K

166.42%3.58M

190.03%2.56M

90.48%383.82K

154.45%352.82K

Other non cash items

-95.95%4.36K

-26.95%531.04K

59.98%207.76K

123.49%215.52K

--0

-65.20%107.76K

-4.35%726.93K

-66.40%129.86K

38.80%96.44K

7,135.37%190.94K

Change In working capital

-126.96%-363.88K

-58.36%2.81M

-297.09%-3.08M

-33.13%1.61M

154.49%2.93M

-17.16%1.35M

326.23%6.75M

-7.16%1.56M

351.16%2.4M

63.28%1.15M

-Change in receivables

-118.76%-58.94K

1,303.40%717.73K

220.17%602.51K

-98.70%13.22K

-2,378.69%-212.19K

153.45%314.19K

-106.29%-59.64K

-133.51%-501.39K

743.31%1.02M

-96.44%9.31K

-Change in inventory

-108.06%-10.8K

130.50%746.35K

-10.32%545.56K

--47.8K

--18.88K

136.53%134.11K

149.64%323.79K

0.20%608.33K

----

-Change in prepaid assets

159.59%26.15K

-96.24%19.01K

-78.77%44.75K

-100.78%-6.09K

103.84%24.23K

-130.49%-43.88K

-32.46%505.4K

226.20%210.79K

148.85%781.05K

-330.83%-630.34K

-Change in payables and accrued expense

-143.10%-405.79K

-75.58%1.35M

-593.85%-4.13M

20.41%1.58M

175.81%2.97M

-59.36%941.56K

1,335.72%5.54M

462.43%836.85K

54.56%1.31M

151.21%1.08M

-Change in other current assets

469.40%4.6K

175.93%14.51K

128.80%5.5K

104.21%8.08K

-98.87%2.17K

---1.25K

-295.78%-19.11K

-1,910,500.00%-19.11K

-306.00%-192.13K

2,173.69%192.13K

-Change in other current liabilities

-99.63%203

-196.04%-60.34K

-204.10%-65.41K

-3,079.09%-89.91K

1,439.76%40.43K

--54.54K

196.66%62.83K

--62.83K

--3.02K

---3.02K

-Change in other working capital

263.42%80.71K

-95.14%19.1K

-121.88%-79.71K

122.84%54.19K

-33.84%94.01K

-139.82%-49.39K

89.28%393.13K

756.21%364.22K

-367.31%-237.23K

83.61%142.1K

Cash from discontinued investing activities

Operating cash flow

-2,433.21%-665.96K

89.22%-1.08M

39.22%-2.43M

127.20%439.2K

154.14%938.56K

99.01%-26.29K

47.00%-10.01M

28.39%-4M

65.98%-1.61M

47.55%-1.73M

Investing cash flow

Cash flow from continuing investing activities

1,117.95%3.6M

175,539.73%4.25M

-359.36%-267.03K

61.19%-99.44K

-689.43%-289.12K

93.61%-353.36K

99.69%-2.42K

97.83%-58.13K

11.64%-256.18K

Net PPE purchase and sale

----

--0

5,452.56%655.59K

-414.64%-267.03K

----

88.18%-189.6K

102.22%11.81K

112.52%84.87K

13.89%-249.65K

Net intangibles purchase and sale

--0

----

---289.12K

24.78%-163.77K

93.46%-14.23K

----

Net investment purchase and sale

----

--3.6M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

1,117.95%3.6M

175,539.73%4.25M

-359.36%-267.03K

61.19%-99.44K

-689.43%-289.12K

93.61%-353.36K

99.69%-2.42K

97.83%-58.13K

11.64%-256.18K

Financing cash flow

Cash flow from continuing financing activities

-14.88%826.3K

-117.00%-1.37M

-253.48%-2.99M

-121.09%-629.93K

-2.81%1.29M

-45.27%970.7K

58.42%8.04M

-63.37%1.95M

1,971.74%2.99M

488.73%1.32M

Net issuance payments of debt

382.87%826.3K

-118.20%-1.37M

-310.42%-2.99M

-121.09%-629.93K

92.50%2.55M

-116.47%-292.11K

5,947.91%7.51M

676.37%1.42M

1,967.07%2.99M

468.42%1.32M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--1.26M

1,587.39%528K

----

Cash from discontinued financing activities

Financing cash flow

-14.88%826.3K

-117.00%-1.37M

-253.48%-2.99M

-121.09%-629.93K

-2.81%1.29M

-45.27%970.7K

58.42%8.04M

-63.37%1.95M

1,971.74%2.99M

488.73%1.32M

Net cash flow

Beginning cash position

-53.54%73.94K

-87.67%159.16K

20.96%191.95K

424.76%894.45K

-12.72%160.62K

-87.67%159.16K

-93.66%1.29M

-91.98%158.69K

-98.22%170.45K

-98.64%184.03K

Current changes in cash

-75.53%160.34K

149.41%1.15M

42.79%-1.17M

-134.85%-457.76K

419.99%2.13M

170.47%655.29K

87.96%-2.33M

-97.52%-2.05M

117.32%1.31M

83.11%-664.67K

Effect of exchange rate changes

77.26%-148.69K

-203.11%-1.24M

-48.56%1.05M

81.54%-244.73K

-313.96%-1.39M

-270.40%-653.83K

333.78%1.2M

487.81%2.05M

-8,094.49%-1.33M

1,284.91%651.09K

End cash Position

-46.71%85.59K

-53.54%73.94K

20.96%191.95K

424.76%894.45K

-12.72%160.62K

-87.67%159.16K

-91.98%158.69K

-98.22%170.45K

Free cash flow

-111.14%-665.96K

89.59%-1.08M

55.42%-1.77M

110.13%172.16K

142.31%839.12K

88.33%-315.41K

49.95%-10.37M

37.14%-3.98M

68.66%-1.7M

44.84%-1.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,433.21%-665.96K	89.22%-1.08M	39.22%-2.43M	127.20%439.2K	154.14%938.56K	99.01%-26.29K	47.00%-10.01M	28.39%-4M	65.98%-1.61M	47.55%-1.73M
Net income from continuing operations	79.94%-345.61K	76.55%-5.01M	108.65%685.2K	61.72%-1.72M	39.91%-2.26M	66.94%-1.72M	60.98%-21.38M	73.15%-7.92M	39.74%-4.5M	50.22%-3.75M
Operating gains losses	----	----	----	----	----	----	-97.89%43.33K	----	----	----
Depreciation and amortization	-80.26%39.17K	-85.63%514.53K	-111.09%-284.34K	-11.57%339.41K	-26.00%261.09K	-29.10%198.37K	166.42%3.58M	190.03%2.56M	90.48%383.82K	154.45%352.82K
Other non cash items	-95.95%4.36K	-26.95%531.04K	59.98%207.76K	123.49%215.52K	--0	-65.20%107.76K	-4.35%726.93K	-66.40%129.86K	38.80%96.44K	7,135.37%190.94K
Change In working capital	-126.96%-363.88K	-58.36%2.81M	-297.09%-3.08M	-33.13%1.61M	154.49%2.93M	-17.16%1.35M	326.23%6.75M	-7.16%1.56M	351.16%2.4M	63.28%1.15M
-Change in receivables	-118.76%-58.94K	1,303.40%717.73K	220.17%602.51K	-98.70%13.22K	-2,378.69%-212.19K	153.45%314.19K	-106.29%-59.64K	-133.51%-501.39K	743.31%1.02M	-96.44%9.31K
-Change in inventory	-108.06%-10.8K	130.50%746.35K	-10.32%545.56K	--47.8K	--18.88K	136.53%134.11K	149.64%323.79K	0.20%608.33K	----	----
-Change in prepaid assets	159.59%26.15K	-96.24%19.01K	-78.77%44.75K	-100.78%-6.09K	103.84%24.23K	-130.49%-43.88K	-32.46%505.4K	226.20%210.79K	148.85%781.05K	-330.83%-630.34K
-Change in payables and accrued expense	-143.10%-405.79K	-75.58%1.35M	-593.85%-4.13M	20.41%1.58M	175.81%2.97M	-59.36%941.56K	1,335.72%5.54M	462.43%836.85K	54.56%1.31M	151.21%1.08M
-Change in other current assets	469.40%4.6K	175.93%14.51K	128.80%5.5K	104.21%8.08K	-98.87%2.17K	---1.25K	-295.78%-19.11K	-1,910,500.00%-19.11K	-306.00%-192.13K	2,173.69%192.13K
-Change in other current liabilities	-99.63%203	-196.04%-60.34K	-204.10%-65.41K	-3,079.09%-89.91K	1,439.76%40.43K	--54.54K	196.66%62.83K	--62.83K	--3.02K	---3.02K
-Change in other working capital	263.42%80.71K	-95.14%19.1K	-121.88%-79.71K	122.84%54.19K	-33.84%94.01K	-139.82%-49.39K	89.28%393.13K	756.21%364.22K	-367.31%-237.23K	83.61%142.1K
Cash from discontinued investing activities
Operating cash flow	-2,433.21%-665.96K	89.22%-1.08M	39.22%-2.43M	127.20%439.2K	154.14%938.56K	99.01%-26.29K	47.00%-10.01M	28.39%-4M	65.98%-1.61M	47.55%-1.73M
Investing cash flow
Cash flow from continuing investing activities	0	1,117.95%3.6M	175,539.73%4.25M	-359.36%-267.03K	61.19%-99.44K	-689.43%-289.12K	93.61%-353.36K	99.69%-2.42K	97.83%-58.13K	11.64%-256.18K
Net PPE purchase and sale	----	--0	5,452.56%655.59K	-414.64%-267.03K	----	----	88.18%-189.6K	102.22%11.81K	112.52%84.87K	13.89%-249.65K
Net intangibles purchase and sale	--0	--0	--0	----	----	---289.12K	24.78%-163.77K	93.46%-14.23K	----	----
Net investment purchase and sale	----	--3.6M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	1,117.95%3.6M	175,539.73%4.25M	-359.36%-267.03K	61.19%-99.44K	-689.43%-289.12K	93.61%-353.36K	99.69%-2.42K	97.83%-58.13K	11.64%-256.18K
Financing cash flow
Cash flow from continuing financing activities	-14.88%826.3K	-117.00%-1.37M	-253.48%-2.99M	-121.09%-629.93K	-2.81%1.29M	-45.27%970.7K	58.42%8.04M	-63.37%1.95M	1,971.74%2.99M	488.73%1.32M
Net issuance payments of debt	382.87%826.3K	-118.20%-1.37M	-310.42%-2.99M	-121.09%-629.93K	92.50%2.55M	-116.47%-292.11K	5,947.91%7.51M	676.37%1.42M	1,967.07%2.99M	468.42%1.32M
Net common stock issuance	--0	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--1.26M	1,587.39%528K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-14.88%826.3K	-117.00%-1.37M	-253.48%-2.99M	-121.09%-629.93K	-2.81%1.29M	-45.27%970.7K	58.42%8.04M	-63.37%1.95M	1,971.74%2.99M	488.73%1.32M
Net cash flow
Beginning cash position	-53.54%73.94K	-87.67%159.16K	20.96%191.95K	424.76%894.45K	-12.72%160.62K	-87.67%159.16K	-93.66%1.29M	-91.98%158.69K	-98.22%170.45K	-98.64%184.03K
Current changes in cash	-75.53%160.34K	149.41%1.15M	42.79%-1.17M	-134.85%-457.76K	419.99%2.13M	170.47%655.29K	87.96%-2.33M	-97.52%-2.05M	117.32%1.31M	83.11%-664.67K
Effect of exchange rate changes	77.26%-148.69K	-203.11%-1.24M	-48.56%1.05M	81.54%-244.73K	-313.96%-1.39M	-270.40%-653.83K	333.78%1.2M	487.81%2.05M	-8,094.49%-1.33M	1,284.91%651.09K
End cash Position	-46.71%85.59K	-53.54%73.94K	-53.54%73.94K	20.96%191.95K	424.76%894.45K	-12.72%160.62K	-87.67%159.16K	-87.67%159.16K	-91.98%158.69K	-98.22%170.45K
Free cash flow	-111.14%-665.96K	89.59%-1.08M	55.42%-1.77M	110.13%172.16K	142.31%839.12K	88.33%-315.41K	49.95%-10.37M	37.14%-3.98M	68.66%-1.7M	44.84%-1.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data