Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 16 | 17 | 16 |
| Income taxes - deferred | 1,015 | 1,017 | N/A | N/A | 1,017 |
| Accounts receivable | 18 | -13 | 2 | -18 | 9 |
| Other Working Capital | 228 | 269 | -62 | 228 | -358 |
| Other Operating Activity | -4,684 | -3,618 | -3,296 | -3,565 | -2,865 |
| Operating Cash Flow | $-3,409 | $-2,331 | $-3,340 | $-3,338 | $-2,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29 | 0 | 7 | 0 |
| Investing Cash Flow | $0 | $-29 | $0 | $7 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,345 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -802 | -10 | 10,211 | 0 |
| Financing Cash Flow | $0 | $9,543 | $-10 | $10,211 | $0 |
| Exchange Rate Effect | 4 | 49 | -144 | 86 | 54 |
| Beginning Cash Position | 11,866 | 4,634 | 8,128 | 1,162 | 3,289 |
| End Cash Position | 8,461 | 11,866 | 4,634 | 8,128 | 1,162 |
| Net Cash Flow | $-3,409 | $7,183 | $-3,350 | $6,880 | $-2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -2,331 | -3,340 | -3,338 | -2,181 |
| Free Cash Flow | -3,409 | -2,331 | -3,340 | -3,338 | -2,181 |