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Givex Information Technology Group (TSE:GIVX)
TSX:GIVX
Holding TSE:GIVX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.53M | C$ 19.64M | C$ 19.43M | C$ 19.16M | C$ 21.32M |
| Gross Profit | C$ 15.15M | C$ 13.57M | C$ 14.09M | C$ 13.22M | C$ -4.98M |
| EBIT | C$ 2.12M | C$ -851.00K | C$ -630.00K | C$ -1.30M | C$ -20.76M |
| EBITDA | C$ 3.45M | C$ 590.00K | C$ 574.00K | C$ 49.00K | C$ -19.77M |
| Net Income Common Stockholders | C$ -203.00K | C$ -999.00K | C$ -978.00K | C$ -1.23M | C$ -20.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.44M | C$ 23.61M | C$ 24.97M | C$ 27.16M | C$ 24.93M |
| Total Assets | C$ 76.11M | C$ 71.83M | C$ 74.42M | C$ 78.02M | C$ 82.05M |
| Total Debt | C$ 8.98M | C$ 10.01M | C$ 11.67M | C$ 13.62M | C$ 12.68M |
| Net Debt | C$ -13.46M | C$ -13.60M | C$ -13.30M | C$ -13.54M | C$ -12.24M |
| Total Liabilities | C$ 31.11M | C$ 25.56M | C$ 27.79M | C$ 31.18M | C$ 35.01M |
| Stockholders Equity | C$ 45.00M | C$ 46.27M | C$ 46.63M | C$ 46.84M | C$ 47.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 414.00K | C$ 1.09M | C$ 581.00K | C$ 1.76M | C$ 3.46M |
| Operating Cash Flow | C$ 502.00K | C$ 2.00M | C$ 709.00K | C$ 1.87M | C$ 3.40M |
| Investing Cash Flow | C$ 64.00K | C$ 1.34M | C$ -2.61M | C$ -80.00K | C$ -5.00M |
| Financing Cash Flow | C$ -1.67M | C$ -1.87M | C$ -2.96M | C$ 551.00K | C$ -2.17M |
Givex Information Technology Group Forecast EPS vs Actual EPS
Currently, no data available
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