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Givex Information Technology Group (TSE:GIVX)
TSX:GIVX
Givex Information Technology Group (GIVX) Financial Statements
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Givex Information Technology Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.64M | C$ 19.43M | C$ 19.16M | - | C$ 18.41M |
| Gross Profit | C$ 13.57M | C$ 14.09M | C$ 13.22M | - | C$ 12.73M |
| EBIT | C$ -851.00K | C$ -630.00K | C$ -1.30M | - | C$ -2.92M |
| EBITDA | C$ 590.00K | C$ 574.00K | C$ 49.00K | - | C$ -1.37M |
| Net Income Common Stockholders | C$ -999.00K | C$ -978.00K | C$ -1.23M | - | C$ -3.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.61M | C$ 24.97M | C$ 27.16M | C$ 24.93M | C$ 28.70M |
| Total Assets | C$ 71.83M | C$ 74.42M | C$ 78.02M | C$ 82.05M | C$ 78.14M |
| Total Debt | C$ 10.01M | C$ 11.73M | C$ 14.54M | C$ 12.68M | C$ 13.97M |
| Net Debt | C$ -13.60M | C$ -13.24M | C$ -12.62M | C$ -12.24M | C$ -14.73M |
| Total Liabilities | C$ 25.56M | C$ 27.79M | C$ 31.18M | C$ 35.01M | C$ 32.02M |
| Stockholders Equity | C$ 46.27M | C$ 46.63M | C$ 46.84M | C$ 47.05M | C$ 46.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.09M | C$ 581.00K | C$ 1.76M | - | C$ 1.53M |
| Operating Cash Flow | C$ 2.00M | C$ 709.00K | C$ 1.87M | - | C$ 1.66M |
| Investing Cash Flow | C$ 1.34M | C$ -2.51M | C$ -80.00K | - | C$ -1.88M |
| Financing Cash Flow | C$ -1.87M | C$ -3.06M | C$ 551.00K | - | C$ 217.00K |
Givex Information Technology Group Forecast EPS vs Actual EPS
Currently, no data available
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