Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 19 | 10 | 13 |
| Accounts receivable | -7 | -1 | 7 | 4 | 5 |
| Other Working Capital | -249 | 458 | 656 | -462 | 346 |
| Other Operating Activity | -1,387 | -1,321 | -2,262 | -2,364 | -3,463 |
| Operating Cash Flow | $-1,630 | $-850 | $-1,580 | $-2,812 | $-3,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -83 | 0 | N/A |
| Sale Of Investment | 0 | 220 | N/A | N/A | N/A |
| Other Investing Activity | -49 | 0 | 195 | 0 | 0 |
| Investing Cash Flow | $-49 | $220 | $112 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,127 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,127 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -44 | 0 | -6 | 4 | 0 |
| Beginning Cash Position | 450 | 1,080 | 2,554 | 5,362 | 8,461 |
| End Cash Position | 5,854 | 450 | 1,080 | 2,554 | 5,362 |
| Net Cash Flow | $5,448 | $-630 | $-1,468 | $-2,812 | $-3,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,630 | -850 | -1,580 | -2,812 | -3,099 |
| Free Cash Flow | -1,630 | -850 | -1,580 | -2,812 | -3,099 |