Goviex Uranium Inc (GXU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 63 | 64 | 18 | 14 |
| Income taxes - deferred | 1,015 | 1,017 | 2,130 | 2,252 | 2,043 |
| Accounts receivable | 34 | -20 | -4 | -9 | -5 |
| Other Working Capital | 768 | 77 | 418 | 120 | -91 |
| Other Operating Activity | -12,773 | -12,327 | -21,238 | -11,753 | -5,633 |
| Operating Cash Flow | $-10,900 | $-11,190 | $-18,630 | $-9,372 | $-3,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -22 | -231 | -89 | -7 |
| Sale Of Investment | 195 | 0 | 16 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,049 | 0 | 0 |
| Investing Cash Flow | $112 | $-22 | $834 | $-89 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 21,473 | 7,702 | 6,286 | 5,307 |
| Other Financing Activity | 0 | -1,729 | 3,795 | 10,142 | 50 |
| Financing Cash Flow | $0 | $19,744 | $11,497 | $16,428 | $5,357 |
| Exchange Rate Effect | 2 | 45 | 0 | 82 | 100 |
| Beginning Cash Position | 11,866 | 3,289 | 9,588 | 2,539 | 761 |
| End Cash Position | 1,080 | 11,866 | 3,289 | 9,588 | 2,539 |
| Net Cash Flow | $-10,788 | $8,532 | $-6,299 | $6,967 | $1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,900 | -11,190 | -18,630 | -9,372 | -3,672 |
| Capital Expenditure | -83 | -22 | -231 | -89 | -7 |
| Free Cash Flow | -10,983 | -11,212 | -18,861 | -9,461 | -3,679 |