GOVIEX URANIUM INC (GXU.CA) Stock Cash Flow
TSX-V:GXU - TSX Venture Exchange - CA3837981057 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.25M | -77.67M | -14.31M | -12.56M | -11.60M | |||
| Depreciation Amortization | 56.00K | 56.00K | 63.00K | 64.00K | 18.00K | |||
| Change In Working Capital | 998.00K | -247.00K | -940.00K | -7.27M | 120.00K | |||
| Taxes Paid | 0.00 | 1.01M | 1.02M | 7.69M | N/A | |||
| Other non cash items | 65.86M | 66.96M | 4.00M | 1.14M | 2.09M | |||
| OPERATING CASH FLOW | -8.34M | -10.90M | -11.19M | -18.63M | -9.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -83.00K | -22.00K | -231.00K | -89.00K | |||
| Other Investing Activity | 415.00K | 195.00K | 0.00 | 1.06M | N/A | |||
| INVESTING CASH FLOW | 332.00K | 112.00K | -22.00K | 834.00K | -89.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 21.47M | 12.27M | 16.80M | |||
| Other Financing Activity | 0.00 | 0.00 | -1.73M | -773.00K | -369.00K | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 19.74M | 11.50M | 16.43M | |||
| Exchange Rate Effect | -2.00K | 2.00K | 45.00K | 0.00 | 82.00K | |||
| CHANGE IN CASH | -8.01M | -10.79M | 8.58M | -6.30M | 7.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.34M | -10.90M | -11.19M | -18.63M | -9.37M | |||
| Capital Expenditure | N/A | -83.00K | -22.00K | -231.00K | -89.00K | |||
| FREE CASH FLOW | -8.42M | -10.98M | -11.21M | -18.86M | -9.46M | |||
All data in USD