Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 81 | 97 | 120 | 337 |
| Accounts receivable | -3 | -1 | 97 | 125 | 273 |
| Other Working Capital | 255 | -325 | -1,513 | -496 | 392 |
| Other Operating Activity | -1,272 | -1,733 | -1,650 | -5,030 | -8,640 |
| Operating Cash Flow | $-951 | $-1,978 | $-2,969 | $-5,281 | $-7,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 0 | -2 | -125 |
| Sale Of Investment | 1 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 3,330 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $3,320 | $0 | $-2 | $-125 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3,952 | 2,610 | 5,579 | 10,862 | 18,625 |
| End Cash Position | 3,002 | 3,952 | 2,610 | 5,579 | 10,862 |
| Net Cash Flow | $-950 | $1,342 | $-2,969 | $-5,283 | $-7,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -951 | -1,978 | -2,969 | -5,281 | -7,638 |
| Capital Expenditure | N/A | -10 | N/A | -2 | -125 |
| Free Cash Flow | -951 | -1,988 | -2,969 | -5,283 | -7,763 |