US Stock MarketDetailed Quotes

NDVAF INDIVA LIMITED

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0.043200
+0.000400+0.93%

15min DelayClose Apr 19 16:00 ET

8.44MMarket Cap-1200P/E (TTM)

INDIVA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.34%1.5M

-222.94%-628.51K

97.99%460.55K

108.68%1.55M

94.33%-622.41K

1,379.30%1.43M

114.40%511.24K

107.28%232.61K

-155.60%-17.84M

-18,713.25%-10.99M

Net income from continuing operations

64.83%-902.22K

60.24%-994.83K

26.73%-2.25M

27.16%-10.93M

30.10%-2.79M

60.33%-2.57M

-64.55%-2.5M

-1.49%-3.07M

2.68%-15.01M

42.01%-3.99M

Operating gains losses

27.56%17.04K

----

--13.36K

----

Depreciation and amortization

-67.44%97.66K

-296.75%-203.95K

309.52%405.22K

-15.48%410.48K

-168.36%-92.06K

151.23%299.93K

-16.02%103.66K

-8.53%98.95K

25.51%485.66K

-14.84%134.66K

Deferred tax

----

55.68%-118.3K

----

---266.95K

--0

Other non cash items

-540.57%-251.38K

30.27%254.52K

-33.68%249K

-50.61%1.22M

-39.09%589.16K

-88.12%57.06K

-38.45%195.38K

-46.30%375.48K

247.53%2.46M

67.89%967.24K

Change In working capital

-38.61%1.93M

-21.71%1.57M

-37.28%1.03M

178.21%7.79M

110.48%989.92K

-40.10%3.14M

159.04%2M

169.72%1.65M

-7,920.71%-9.95M

-1,146.99%-9.44M

-Change in receivables

349.41%324.44K

-72.98%500.88K

-740.85%-402.74K

250.54%1.73M

95.70%-53.07K

-106.50%-130.08K

370.20%1.85M

105.10%62.85K

70.81%-1.15M

11.55%-1.23M

-Change in inventory

-394.69%-1.37M

674.14%2.17M

-466.55%-1.67M

179.65%1.22M

-98.45%21.58K

120.73%464.54K

139.43%279.68K

1,884.27%455.55K

-290.81%-1.53M

-6.36%1.39M

-Change in prepaid assets

146.48%62.54K

-73.76%55.37K

85.64%-5.13K

705.66%231.82K

29.42%191.13K

64.29%-134.56K

444.18%211.01K

-123.52%-35.76K

89.32%-38.28K

162.03%147.69K

-Change in payables and accrued expense

-0.32%2.94M

-155.68%-1.2M

130.80%3.18M

599.10%4.45M

529.84%600.82K

1,175.97%2.95M

-220.14%-467.83K

224.73%1.38M

-149.63%-892.58K

-92.63%95.39K

-Change in other current liabilities

-1,226.91%-24.16K

-65.75%43.53K

68.42%-65.19K

164.12%148.3K

102.36%229.46K

-100.02%-1.82K

349.31%127.09K

-226.31%-206.42K

56.66%-231.28K

-70,777.71%-9.7M

-Change in other working capital

----

99.93%-4.03K

--0

97.14%-4.03K

-358.52%-6.11M

72.70%-144.19K

Cash from discontinued investing activities

Operating cash flow

5.34%1.5M

-222.94%-628.51K

97.99%460.55K

108.68%1.55M

94.33%-622.41K

1,379.30%1.43M

114.40%511.24K

107.28%232.61K

-155.60%-17.84M

-18,713.25%-10.99M

Investing cash flow

Cash flow from continuing investing activities

44.46%-143.49K

98.25%-5.71K

57.43%-118.2K

42.54%-1.03M

58.51%-167.16K

51.95%-258.37K

-201.68%-325.92K

62.61%-277.65K

13.96%-1.79M

67.60%-402.86K

Net PPE purchase and sale

38.19%-167.78K

71.53%-94.62K

49.98%-139.52K

40.53%-1.07M

54.19%-185.31K

49.64%-271.43K

-203.82%-332.35K

62.45%-278.96K

13.73%-1.8M

81.50%-404.48K

Net other investing changes

--0

----

--2.83K

--0

--1.95K

----

Cash from discontinued investing activities

Investing cash flow

44.46%-143.49K

98.25%-5.71K

57.43%-118.2K

42.54%-1.03M

58.51%-167.16K

51.95%-258.37K

-201.68%-325.92K

62.61%-277.65K

13.96%-1.79M

67.60%-402.86K

Financing cash flow

Cash flow from continuing financing activities

-2.02%-54.86K

877.87%418.7K

-464.88%-303.78K

-100.99%-215.16K

-100.48%-53.78K

61.45%-53.78K

-100.49%-53.83K

80.96%-53.78K

149.28%21.8M

945.54%11.27M

Net issuance payments of debt

-2.02%-54.86K

0.09%-53.78K

-464.88%-303.78K

-103.43%-215.16K

-100.68%-53.78K

98.61%-53.78K

-3.13%-53.83K

-102.32%-53.78K

61.25%6.27M

175.78%7.86M

Net common stock issuance

--0

----

--0

----

206.42%15.26M

--3.45M

Proceeds from stock option exercised by employees

----

--0

----

--267K

---40.88K

Cash from discontinued financing activities

Financing cash flow

-2.02%-54.86K

877.87%418.7K

-464.88%-303.78K

-100.99%-215.16K

-100.48%-53.78K

61.45%-53.78K

-3.13%-53.83K

-100.50%-53.78K

149.28%21.8M

945.54%11.27M

Net cash flow

Beginning cash position

3.81%2.61M

18.59%2.82M

12.31%2.79M

689.81%2.48M

39.81%3.63M

-25.75%2.51M

-66.44%2.38M

689.81%2.48M

-50.24%314.04K

517.82%2.6M

Current changes in cash

17.03%1.31M

-263.89%-215.52K

139.03%38.57K

-85.90%305.38K

-631.48%-843.34K

241.48%1.12M

103.54%131.5K

-101.46%-98.82K

783.24%2.17M

-8.68%-115.29K

End cash Position

7.88%3.91M

3.81%2.61M

18.59%2.82M

12.31%2.79M

39.81%3.63M

-25.75%2.51M

-66.44%2.38M

689.81%2.48M

Free cash flow

15.56%1.34M

-504.23%-723.13K

792.61%321.02K

102.45%481.57K

92.91%-807.72K

277.80%1.16M

104.89%178.89K

98.82%-46.35K

-111.15%-19.64M

-435.39%-11.39M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.34%1.5M	-222.94%-628.51K	97.99%460.55K	108.68%1.55M	94.33%-622.41K	1,379.30%1.43M	114.40%511.24K	107.28%232.61K	-155.60%-17.84M	-18,713.25%-10.99M
Net income from continuing operations	64.83%-902.22K	60.24%-994.83K	26.73%-2.25M	27.16%-10.93M	30.10%-2.79M	60.33%-2.57M	-64.55%-2.5M	-1.49%-3.07M	2.68%-15.01M	42.01%-3.99M
Operating gains losses	27.56%17.04K	----	----	----	----	--13.36K	----	----	----	----
Depreciation and amortization	-67.44%97.66K	-296.75%-203.95K	309.52%405.22K	-15.48%410.48K	-168.36%-92.06K	151.23%299.93K	-16.02%103.66K	-8.53%98.95K	25.51%485.66K	-14.84%134.66K
Deferred tax	----	----	----	55.68%-118.3K	----	----	----	----	---266.95K	--0
Other non cash items	-540.57%-251.38K	30.27%254.52K	-33.68%249K	-50.61%1.22M	-39.09%589.16K	-88.12%57.06K	-38.45%195.38K	-46.30%375.48K	247.53%2.46M	67.89%967.24K
Change In working capital	-38.61%1.93M	-21.71%1.57M	-37.28%1.03M	178.21%7.79M	110.48%989.92K	-40.10%3.14M	159.04%2M	169.72%1.65M	-7,920.71%-9.95M	-1,146.99%-9.44M
-Change in receivables	349.41%324.44K	-72.98%500.88K	-740.85%-402.74K	250.54%1.73M	95.70%-53.07K	-106.50%-130.08K	370.20%1.85M	105.10%62.85K	70.81%-1.15M	11.55%-1.23M
-Change in inventory	-394.69%-1.37M	674.14%2.17M	-466.55%-1.67M	179.65%1.22M	-98.45%21.58K	120.73%464.54K	139.43%279.68K	1,884.27%455.55K	-290.81%-1.53M	-6.36%1.39M
-Change in prepaid assets	146.48%62.54K	-73.76%55.37K	85.64%-5.13K	705.66%231.82K	29.42%191.13K	64.29%-134.56K	444.18%211.01K	-123.52%-35.76K	89.32%-38.28K	162.03%147.69K
-Change in payables and accrued expense	-0.32%2.94M	-155.68%-1.2M	130.80%3.18M	599.10%4.45M	529.84%600.82K	1,175.97%2.95M	-220.14%-467.83K	224.73%1.38M	-149.63%-892.58K	-92.63%95.39K
-Change in other current liabilities	-1,226.91%-24.16K	-65.75%43.53K	68.42%-65.19K	164.12%148.3K	102.36%229.46K	-100.02%-1.82K	349.31%127.09K	-226.31%-206.42K	56.66%-231.28K	-70,777.71%-9.7M
-Change in other working capital	----	----	----	99.93%-4.03K	--0	--0	--0	97.14%-4.03K	-358.52%-6.11M	72.70%-144.19K
Cash from discontinued investing activities
Operating cash flow	5.34%1.5M	-222.94%-628.51K	97.99%460.55K	108.68%1.55M	94.33%-622.41K	1,379.30%1.43M	114.40%511.24K	107.28%232.61K	-155.60%-17.84M	-18,713.25%-10.99M
Investing cash flow
Cash flow from continuing investing activities	44.46%-143.49K	98.25%-5.71K	57.43%-118.2K	42.54%-1.03M	58.51%-167.16K	51.95%-258.37K	-201.68%-325.92K	62.61%-277.65K	13.96%-1.79M	67.60%-402.86K
Net PPE purchase and sale	38.19%-167.78K	71.53%-94.62K	49.98%-139.52K	40.53%-1.07M	54.19%-185.31K	49.64%-271.43K	-203.82%-332.35K	62.45%-278.96K	13.73%-1.8M	81.50%-404.48K
Net other investing changes	--0	----	----	--2.83K	--0	--1.95K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	44.46%-143.49K	98.25%-5.71K	57.43%-118.2K	42.54%-1.03M	58.51%-167.16K	51.95%-258.37K	-201.68%-325.92K	62.61%-277.65K	13.96%-1.79M	67.60%-402.86K
Financing cash flow
Cash flow from continuing financing activities	-2.02%-54.86K	877.87%418.7K	-464.88%-303.78K	-100.99%-215.16K	-100.48%-53.78K	61.45%-53.78K	-100.49%-53.83K	80.96%-53.78K	149.28%21.8M	945.54%11.27M
Net issuance payments of debt	-2.02%-54.86K	0.09%-53.78K	-464.88%-303.78K	-103.43%-215.16K	-100.68%-53.78K	98.61%-53.78K	-3.13%-53.83K	-102.32%-53.78K	61.25%6.27M	175.78%7.86M
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	206.42%15.26M	--3.45M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--267K	---40.88K
Cash from discontinued financing activities
Financing cash flow	-2.02%-54.86K	877.87%418.7K	-464.88%-303.78K	-100.99%-215.16K	-100.48%-53.78K	61.45%-53.78K	-3.13%-53.83K	-100.50%-53.78K	149.28%21.8M	945.54%11.27M
Net cash flow
Beginning cash position	3.81%2.61M	18.59%2.82M	12.31%2.79M	689.81%2.48M	39.81%3.63M	-25.75%2.51M	-66.44%2.38M	689.81%2.48M	-50.24%314.04K	517.82%2.6M
Current changes in cash	17.03%1.31M	-263.89%-215.52K	139.03%38.57K	-85.90%305.38K	-631.48%-843.34K	241.48%1.12M	103.54%131.5K	-101.46%-98.82K	783.24%2.17M	-8.68%-115.29K
End cash Position	7.88%3.91M	3.81%2.61M	18.59%2.82M	12.31%2.79M	12.31%2.79M	39.81%3.63M	-25.75%2.51M	-66.44%2.38M	689.81%2.48M	689.81%2.48M
Free cash flow	15.56%1.34M	-504.23%-723.13K	792.61%321.02K	102.45%481.57K	92.91%-807.72K	277.80%1.16M	104.89%178.89K	98.82%-46.35K	-111.15%-19.64M	-435.39%-11.39M
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