JIVA Technologies Inc.
PLTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262 | $46 | $1,329 | -$647 |
| Dep. & Amort. | $248 | $51 | $61 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$46 | $0 |
| Change in WC | $330 | $97 | -$518 | $94 |
| Other Non-Cash | -$225 | $124 | -$823 | $108 |
| Operating Cash Flow | $127 | $318 | $2 | -$379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$43 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | $0 | -$0 | -$39 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | -$154 | -$697 | $314 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $0 | $0 | $0 |
| Financing Cash Flow | -$186 | -$154 | -$697 | $314 |
| Forex Effect | $85 | -$36 | $686 | $92 |
| Net Chg. in Cash | -$10 | $128 | -$47 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $68 | $116 | $88 |
| End Cash | $134 | $196 | $68 | $116 |
| Free Cash Flow | $127 | $318 | -$41 | -$379 |